Biltmore Family Office’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
Q1 | – | Sell |
-3,000
| Closed | -$144K | – | 283 |
|
|
2022
Q4 | $144K | Sell |
3,000
-875
| -23% | -$42K | 0.03% | 212 |
|
|
2022
Q3 | $186K | Hold |
3,875
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $210K | Hold |
3,875
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $267K | Hold |
3,875
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $301K | Hold |
3,875
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $310K | Hold |
3,875
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $314K | Hold |
3,875
| – | – | 0.09% | 136 |
|
|
2021
Q1 | $284K | Sell |
3,875
-357
| -8% | -$26.2K | 0.09% | 132 |
|
|
2020
Q4 | $286K | Hold |
4,232
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $251K | Sell |
4,232
-1,800
| -30% | -$107K | 0.14% | 117 |
|
|
2020
Q2 | $326K | Hold |
6,032
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $267K | Hold |
6,032
| – | – | 0.18% | 118 |
|
|
2019
Q4 | $323K | Buy |
+6,032
| New | +$323K | 0.13% | 134 |
|