AlphaMark Advisors’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
Q4 | $5.27M | Buy |
54,419
+2,513
| +5% | +$243K | 2.28% | 11 |
|
|
2024
Q3 | $4.69M | Sell |
51,906
-7,011
| -12% | -$634K | 1.62% | 13 |
|
|
2024
Q2 | $5.05M | Sell |
58,917
-1,814
| -3% | -$155K | 1.75% | 14 |
|
|
2024
Q1 | $4.96M | Buy |
60,731
+700
| +1% | +$57.2K | 1.74% | 14 |
|
|
2023
Q4 | $4.36M | Buy |
60,031
+1,646
| +3% | +$120K | 1.66% | 12 |
|
|
2023
Q3 | $3.83M | Buy |
58,385
+845
| +1% | +$55.4K | 1.64% | 14 |
|
|
2023
Q2 | $3.75M | Sell |
57,540
-12,913
| -18% | -$840K | 1.73% | 13 |
|
|
2023
Q1 | $4.08M | Buy |
70,453
+1,459
| +2% | +$84.6K | 1.83% | 13 |
|
|
2022
Q4 | $3.31M | Sell |
68,994
-19,031
| -22% | -$913K | 1.66% | 14 |
|
|
2022
Q3 | $4.22M | Buy |
88,025
+985
| +1% | +$47.2K | 2.09% | 15 |
|
|
2022
Q2 | $4.72M | Buy |
87,040
+726
| +0.8% | +$39.4K | 2.18% | 14 |
|
|
2022
Q1 | $5.94M | Sell |
86,314
-4,770
| -5% | -$328K | 2.2% | 13 |
|
|
2021
Q4 | $7.08M | Sell |
91,084
-99
| -0.1% | -$7.69K | 2.47% | 10 |
|
|
2021
Q3 | $7.31M | Buy |
91,183
+733
| +0.8% | +$58.7K | 2.64% | 10 |
|
|
2021
Q2 | $7.32M | Sell |
90,450
-474
| -0.5% | -$38.4K | 2.67% | 11 |
|
|
2021
Q1 | $6.67M | Sell |
90,924
-9,521
| -9% | -$698K | 2.54% | 13 |
|
|
2020
Q4 | $6.78M | Buy |
100,445
+34,657
| +53% | +$2.34M | 2.59% | 12 |
|
|
2020
Q3 | $3.91M | Buy |
65,788
+3,971
| +6% | +$236K | 1.62% | 15 |
|
|
2020
Q2 | $3.34M | Buy |
61,817
+810
| +1% | +$43.8K | 1.44% | 21 |
|
|
2020
Q1 | $2.7M | Sell |
61,007
-1,996
| -3% | -$88.3K | 1.49% | 20 |
|
|
2019
Q4 | $3.38M | Buy |
63,003
+2,452
| +4% | +$132K | 1.41% | 25 |
|
|
2019
Q3 | $3M | Buy |
60,551
+1,806
| +3% | +$89.4K | 1.3% | 28 |
|
|
2019
Q2 | $2.89M | Buy |
+58,745
| New | +$2.89M | 1.27% | 30 |
|