Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,482
| Closed | -$425K | – | 372 |
|
|
2023
Q3 | $425K | Sell |
6,482
-48
| -0.7% | -$3.15K | 0.06% | 217 |
|
|
2023
Q2 | $425K | Buy |
6,530
+73
| +1% | +$4.75K | 0.05% | 223 |
|
|
2023
Q1 | $374K | Sell |
6,457
-2,196
| -25% | -$127K | 0.05% | 235 |
|
|
2022
Q4 | $415K | Sell |
8,653
-7,836
| -48% | -$376K | 0.06% | 215 |
|
|
2022
Q3 | $790K | Sell |
16,489
-3,282
| -17% | -$157K | 0.14% | 116 |
|
|
2022
Q2 | $1.07M | Sell |
19,771
-29,660
| -60% | -$1.61M | 0.18% | 112 |
|
|
2022
Q1 | $3.4M | Buy |
49,431
+4,375
| +10% | +$301K | 0.6% | 52 |
|
|
2021
Q4 | $3.5M | Buy |
45,056
+1,062
| +2% | +$82.5K | 0.63% | 53 |
|
|
2021
Q3 | $3.52M | Buy |
43,994
+3,785
| +9% | +$303K | 0.74% | 42 |
|
|
2021
Q2 | $3.26M | Buy |
40,209
+3,415
| +9% | +$277K | 0.72% | 46 |
|
|
2021
Q1 | $2.7M | Buy |
36,794
+21,652
| +143% | +$1.59M | 0.68% | 45 |
|
|
2020
Q4 | $1.02M | Buy |
15,142
+6,229
| +70% | +$420K | 1.58% | 20 |
|
|
2020
Q3 | $529K | Buy |
8,913
+893
| +11% | +$53K | 0.19% | 108 |
|
|
2020
Q2 | $433K | Buy |
+8,020
| New | +$433K | 0.87% | 34 |
|