Ameraudi Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,171
| Closed | -$868K | – | 59 |
|
|
2021
Q4 | $868K | Sell |
11,171
-108,134
| -91% | -$8.4M | 0.33% | 34 |
|
|
2021
Q3 | $9.56M | Buy |
119,305
+6,123
| +5% | +$491K | 4.1% | 9 |
|
|
2021
Q2 | $9.16M | Buy |
113,182
+13,289
| +13% | +$1.08M | 3.91% | 10 |
|
|
2021
Q1 | $7.32M | Buy |
99,893
+3,292
| +3% | +$241K | 3.36% | 12 |
|
|
2020
Q4 | $6.52M | Buy |
96,601
+40,802
| +73% | +$2.75M | 3.07% | 13 |
|
|
2020
Q3 | $3.31M | Buy |
+55,799
| New | +$3.31M | 1.99% | 17 |
|
|
2020
Q1 | – | Sell |
-68,650
| Closed | -$3.68M | – | 47 |
|
|
2019
Q4 | $3.68M | Buy |
+68,650
| New | +$3.68M | 2.91% | 8 |
|