Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,628
| Closed | -$130K | – | 219 |
|
|
2021
Q3 | $130K | Buy |
1,628
+1,597
| +5,152% | +$128K | 0.05% | 53 |
|
|
2021
Q2 | $3K | Sell |
31
-3
| -9% | -$290 | ﹤0.01% | 189 |
|
|
2021
Q1 | $2K | Sell |
34
-4,883
| -99% | -$287K | ﹤0.01% | 206 |
|
|
2020
Q4 | $332K | Buy |
+4,917
| New | +$332K | 0.15% | 54 |
|
|
2019
Q4 | – | Sell |
-34,191
| Closed | -$1.69M | – | 399 |
|
|
2019
Q3 | $1.69M | Buy |
+34,191
| New | +$1.69M | 1.01% | 25 |
|
|
2019
Q2 | – | Sell |
-12,052
| Closed | -$564K | – | 454 |
|
|
2019
Q1 | $564K | Buy |
+12,052
| New | +$564K | 0.38% | 44 |
|