Alerus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,791
| Closed | -$699K | – | 172 |
|
|
2020
Q1 | $699K | Buy |
15,791
+3,850
| +32% | +$170K | 0.1% | 113 |
|
|
2019
Q4 | $640K | Sell |
11,941
-78,700
| -87% | -$4.22M | 0.07% | 122 |
|
|
2019
Q3 | $4.49M | Buy |
90,641
+41,534
| +85% | +$2.06M | 0.58% | 49 |
|
|
2019
Q2 | $2.42M | Sell |
49,107
-23,667
| -33% | -$1.16M | 0.33% | 78 |
|
|
2019
Q1 | $3.4M | Buy |
+72,774
| New | +$3.4M | 0.47% | 61 |
|