Altshuler Shaham’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,601,108
| Closed | -$130M | – | 670 |
|
|
2021
Q2 | $130M | Buy |
+1,601,108
| New | +$130M | 0.97% | 24 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$713K | – | 421 |
|
|
2020
Q2 | $713K | Sell |
13,200
-21,655
| -62% | -$1.17M | 0.02% | 80 |
|
|
2020
Q1 | $1.54M | Buy |
34,855
+15,905
| +84% | +$704K | 0.07% | 42 |
|
|
2019
Q4 | $1.02M | Sell |
18,950
-650
| -3% | -$34.9K | 0.03% | 74 |
|
|
2019
Q3 | $961K | Sell |
19,600
-2,200
| -10% | -$108K | 0.04% | 73 |
|
|
2019
Q2 | $1.07M | Buy |
+21,800
| New | +$1.07M | 0.05% | 78 |
|