Bartlett & Co’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 | $2.38M | Buy |
32,494
+8,254
| +34% | +$603K | 0.04% | 191 |
|
|
2023
Q3 | $1.59M | Sell |
24,240
-45
| -0.2% | -$2.95K | 0.03% | 215 |
|
|
2023
Q2 | $1.58M | Sell |
24,285
-1,186
| -5% | -$77.2K | 0.03% | 222 |
|
|
2023
Q1 | $1.48M | Sell |
25,471
-539
| -2% | -$31.3K | 0.03% | 198 |
|
|
2022
Q4 | $1.25M | Buy |
26,010
+20,091
| +339% | +$964K | 0.03% | 213 |
|
|
2022
Q3 | $283K | Sell |
5,919
-201
| -3% | -$9.61K | 0.01% | 336 |
|
|
2022
Q2 | $332K | Buy |
6,120
+4,140
| +209% | +$225K | 0.01% | 312 |
|
|
2022
Q1 | $136K | Buy |
+1,980
| New | +$136K | ﹤0.01% | 434 |
|
|
2021
Q4 | – | Sell |
-1,980
| Closed | -$159K | – | 904 |
|
|
2021
Q3 | $159K | Hold |
1,980
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $160K | Hold |
1,980
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $145K | Hold |
1,980
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $134K | Buy |
1,980
+340
| +21% | +$23K | ﹤0.01% | 368 |
|
|
2020
Q3 | $97K | Hold |
1,640
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $89K | Buy |
+1,640
| New | +$89K | ﹤0.01% | 397 |
|