American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Sell |
22,433
-1,500
| -6% | -$71.8K | 0.05% | 419 |
|
|
2022
Q2 | $1.3M | Sell |
23,933
-1,916
| -7% | -$104K | 0.05% | 352 |
|
|
2022
Q1 | $1.78M | Buy |
25,849
+1,933
| +8% | +$133K | 0.06% | 311 |
|
|
2021
Q4 | $1.86M | Sell |
23,916
-11,154
| -32% | -$866K | 0.06% | 301 |
|
|
2021
Q3 | $2.81M | Buy |
35,070
+7,801
| +29% | +$625K | 0.11% | 197 |
|
|
2021
Q2 | $2.21M | Buy |
27,269
+5,389
| +25% | +$436K | 0.09% | 241 |
|
|
2021
Q1 | $1.6M | Buy |
21,880
+9,135
| +72% | +$670K | 0.07% | 281 |
|
|
2020
Q4 | $860K | Sell |
12,745
-395
| -3% | -$26.7K | 0.04% | 391 |
|
|
2020
Q3 | $780K | Buy |
13,140
+5,311
| +68% | +$315K | 0.05% | 359 |
|
|
2020
Q2 | $423K | Buy |
7,829
+6,109
| +355% | +$330K | 0.03% | 488 |
|
|
2020
Q1 | $76.1K | Sell |
1,720
-898
| -34% | -$39.7K | 0.01% | 990 |
|
|
2019
Q4 | $140K | Sell |
2,618
-161
| -6% | -$8.64K | 0.01% | 892 |
|
|
2019
Q3 | $138K | Buy |
2,779
+202
| +8% | +$10K | 0.01% | 851 |
|
|
2019
Q2 | $127K | Buy |
2,577
+1,375
| +114% | +$67.7K | 0.01% | 892 |
|
|
2019
Q1 | $56.2K | Buy |
1,202
+1,040
| +642% | +$48.6K | 0.01% | 1140 |
|
|
2018
Q4 | $6.69K | Buy |
+162
| New | +$6.69K | ﹤0.01% | 1768 |
|