Abbrea Capital’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
Q2 | $626K | Hold |
7,310
| – | – | 0.08% | 146 |
|
2024
Q1 | $597K | Hold |
7,310
| – | – | 0.08% | 149 |
|
2023
Q4 | $531K | Hold |
7,310
| – | – | 0.08% | 157 |
|
2023
Q3 | $479K | Hold |
7,310
| – | – | 0.08% | 157 |
|
2023
Q2 | $476K | Hold |
7,310
| – | – | 0.07% | 165 |
|
2023
Q1 | $424K | Hold |
7,310
| – | – | 0.07% | 170 |
|
2022
Q4 | $351K | Buy |
+7,310
| New | +$351K | 0.06% | 177 |
|
2022
Q3 | – | Sell |
-4,360
| Closed | -$237K | – | 226 |
|
2022
Q2 | $237K | Buy |
+4,360
| New | +$237K | 0.04% | 208 |
|