9258 Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $840K | Sell |
9,290
-4,786
| -34% | -$433K | 0.12% | 136 |
|
|
2024
Q2 | $1.21M | Sell |
14,076
-116
| -0.8% | -$9.94K | 0.19% | 105 |
|
|
2024
Q1 | $1.16M | Sell |
14,192
-552
| -4% | -$45.1K | 0.18% | 106 |
|
|
2023
Q4 | $1.07M | Buy |
14,744
+1,193
| +9% | +$86.7K | 0.19% | 107 |
|
|
2023
Q3 | $889K | Hold |
13,551
| – | – | 0.17% | 114 |
|
|
2023
Q2 | $882K | Sell |
13,551
-1,824
| -12% | -$119K | 0.17% | 117 |
|
|
2023
Q1 | $891K | Buy |
15,375
+5,301
| +53% | +$307K | 0.18% | 104 |
|
|
2022
Q4 | $483K | Sell |
10,074
-4,730
| -32% | -$227K | 0.1% | 179 |
|
|
2022
Q3 | $709K | Sell |
14,804
-5,379
| -27% | -$258K | 0.18% | 120 |
|
|
2022
Q2 | $1.1M | Buy |
20,183
+6,273
| +45% | +$340K | 0.28% | 86 |
|
|
2022
Q1 | $957K | Sell |
13,910
-689
| -5% | -$47.4K | 0.22% | 110 |
|
|
2021
Q4 | $1.13M | Buy |
14,599
+2,373
| +19% | +$184K | 0.26% | 83 |
|
|
2021
Q3 | $979K | Sell |
12,226
-407
| -3% | -$32.6K | 0.26% | 90 |
|
|
2021
Q2 | $1.02M | Buy |
12,633
+1,715
| +16% | +$139K | 0.28% | 86 |
|
|
2021
Q1 | $801K | Buy |
10,918
+1,141
| +12% | +$83.7K | 0.24% | 104 |
|
|
2020
Q4 | $660K | Hold |
9,777
| – | – | 0.22% | 121 |
|
|
2020
Q3 | $579K | Sell |
9,777
-1,114
| -10% | -$66K | 0.22% | 117 |
|
|
2020
Q2 | $589K | Sell |
10,891
-315
| -3% | -$17K | 0.24% | 116 |
|
|
2020
Q1 | $550K | Buy |
11,206
+334
| +3% | +$16.4K | 0.24% | 119 |
|
|
2019
Q4 | $583K | Buy |
10,872
+443
| +4% | +$23.8K | 0.21% | 128 |
|
|
2019
Q3 | $516K | Sell |
10,429
-588
| -5% | -$29.1K | 0.4% | 81 |
|
|
2019
Q2 | $542K | Buy |
11,017
+2,287
| +26% | +$113K | 0.44% | 78 |
|
|
2019
Q1 | $408K | Buy |
8,730
+2,583
| +42% | +$121K | 0.35% | 97 |
|
|
2018
Q4 | $254K | Buy |
+6,147
| New | +$254K | 0.25% | 126 |
|