Badgley Phelps Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,795
| Closed | -$228K | – | 275 |
|
|
2024
Q1 | $228K | Sell |
2,795
-2,178
| -44% | -$178K | 0.01% | 239 |
|
|
2023
Q4 | $361K | Hold |
4,973
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $326K | Buy |
4,973
+285
| +6% | +$18.7K | 0.01% | 190 |
|
|
2023
Q2 | $305K | Sell |
4,688
-507
| -10% | -$33K | 0.01% | 204 |
|
|
2023
Q1 | $301K | Sell |
5,195
-1,169
| -18% | -$67.8K | 0.01% | 181 |
|
|
2022
Q4 | $305K | Buy |
+6,364
| New | +$305K | 0.01% | 178 |
|