Act Two Investors’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 | – | Sell |
-7,393
| Closed | -$633K | – | 51 |
|
|
2024
Q2 | $633K | Sell |
7,393
-3,817
| -34% | -$327K | 0.13% | 35 |
|
|
2024
Q1 | $915K | Sell |
11,210
-2,522
| -18% | -$206K | 0.18% | 32 |
|
|
2023
Q4 | $998K | Sell |
13,732
-788
| -5% | -$57.3K | 0.22% | 32 |
|
|
2023
Q3 | $952K | Buy |
14,520
+1
| +0% | +$66 | 0.25% | 27 |
|
|
2023
Q2 | $945K | Buy |
+14,519
| New | +$945K | 0.26% | 29 |
|
|
2022
Q1 | – | Sell |
-3,180
| Closed | -$247K | – | 28 |
|
|
2021
Q4 | $247K | Sell |
3,180
-66,566
| -95% | -$5.17M | 0.19% | 24 |
|
|
2021
Q3 | $5.59M | Buy |
69,746
+206
| +0.3% | +$16.5K | 1.33% | 15 |
|
|
2021
Q2 | $5.63M | Sell |
69,540
-4,563
| -6% | -$369K | 1.1% | 16 |
|
|
2021
Q1 | $5.43M | Sell |
74,103
-21,659
| -23% | -$1.59M | 1.2% | 17 |
|
|
2020
Q4 | $6.46M | Sell |
95,762
-640
| -0.7% | -$43.2K | 1.63% | 13 |
|
|
2020
Q3 | $5.73M | Sell |
96,402
-21,496
| -18% | -$1.28M | 1.85% | 12 |
|
|
2020
Q2 | $6.37M | Sell |
117,898
-54,291
| -32% | -$2.93M | 2.38% | 13 |
|
|
2020
Q1 | $7.62M | Sell |
172,189
-16,618
| -9% | -$735K | 3.52% | 14 |
|
|
2019
Q4 | $10.1M | Buy |
188,807
+17,042
| +10% | +$914K | 3.84% | 12 |
|
|
2019
Q3 | $8.51M | Buy |
171,765
+37,942
| +28% | +$1.88M | 3.75% | 13 |
|
|
2019
Q2 | $6.59M | Buy |
133,823
+21,957
| +20% | +$1.08M | 3.43% | 13 |
|
|
2019
Q1 | $5.23M | Buy |
111,866
+19,346
| +21% | +$905K | 3.01% | 14 |
|
|
2018
Q4 | $3.82M | Buy |
+92,520
| New | +$3.82M | 2.68% | 15 |
|