Bank of the West’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
Q4 | $1.16M | Buy |
+24,261
| New | +$1.16M | 0.14% | 130 |
|
|
2022
Q3 | – | Sell |
-5,434
| Closed | -$295K | – | 219 |
|
|
2022
Q2 | $295K | Sell |
5,434
-6,282
| -54% | -$341K | 0.04% | 190 |
|
|
2022
Q1 | $806K | Buy |
11,716
+3
| +0% | +$206 | 0.08% | 146 |
|
|
2021
Q4 | $910K | Buy |
+11,713
| New | +$910K | 0.09% | 146 |
|
|
2020
Q1 | – | Sell |
-5,999
| Closed | -$322K | – | 282 |
|
|
2019
Q4 | $322K | Buy |
+5,999
| New | +$322K | 0.04% | 232 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$207K | – | 282 |
|
|
2019
Q2 | $207K | Sell |
4,200
-1,503
| -26% | -$74.1K | 0.02% | 263 |
|
|
2019
Q1 | $267K | Sell |
5,703
-2,936
| -34% | -$137K | 0.03% | 249 |
|
|
2018
Q4 | $357K | Buy |
+8,639
| New | +$357K | 0.04% | 227 |
|