B. Riley Wealth 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
Q2 | $243 | Buy |
4,482
+1,124
| +33% | +$61 | ﹤0.01% | 602 |
|
|
2022
Q1 | $231K | Buy |
3,358
+30
| +0.9% | +$2.06K | 0.02% | 523 |
|
|
2021
Q4 | $259K | Sell |
3,328
-314
| -9% | -$24.4K | 0.02% | 510 |
|
|
2021
Q3 | $292K | Hold |
3,642
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $295K | Buy |
3,642
+30
| +0.8% | +$2.43K | 0.03% | 319 |
|
|
2021
Q1 | $265K | Buy |
3,612
+1
| +0% | +$73 | 0.03% | 315 |
|
|
2020
Q4 | $244K | Sell |
3,611
-2,654
| -42% | -$179K | 0.03% | 297 |
|
|
2020
Q3 | $372K | Buy |
6,265
+270
| +5% | +$16K | 0.04% | 269 |
|
|
2020
Q2 | $324K | Sell |
5,995
-1,282
| -18% | -$69.3K | 0.04% | 287 |
|
|
2020
Q1 | $322K | Buy |
7,277
+2,347
| +48% | +$104K | 0.03% | 341 |
|
|
2019
Q4 | $264K | Hold |
4,930
| – | – | 0.04% | 310 |
|
|
2019
Q3 | $244K | Sell |
4,930
-3,580
| -42% | -$177K | 0.04% | 317 |
|
|
2019
Q2 | $419 | Sell |
8,510
-4,658
| -35% | -$229 | 0.06% | 231 |
|
|
2019
Q1 | $616K | Buy |
13,168
+8,235
| +167% | +$385K | 0.11% | 181 |
|
|
2018
Q4 | $204K | Buy |
+4,933
| New | +$204K | 0.04% | 303 |
|