BWM
Birchcreek Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,203
| Closed | -$1.39M | – | 153 |
|
|
2024
Q2 | $1.39M | Sell |
16,203
-6,052
| -27% | -$518K | 0.78% | 29 |
|
|
2024
Q1 | $1.82M | Sell |
22,255
-661
| -3% | -$54K | 0.96% | 25 |
|
|
2023
Q4 | $1.67M | Buy |
22,916
+1,458
| +7% | +$106K | 1% | 25 |
|
|
2023
Q3 | $1.41M | Buy |
21,458
+8,663
| +68% | +$568K | 0.95% | 26 |
|
|
2023
Q2 | $833K | Buy |
12,795
+6,092
| +91% | +$396K | 0.58% | 49 |
|
|
2023
Q1 | $389K | Buy |
+6,703
| New | +$389K | 0.31% | 83 |
|
|
2021
Q1 | – | Sell |
-902
| Closed | -$60K | – | 305 |
|
|
2020
Q4 | $60K | Buy |
+902
| New | +$60K | 0.06% | 195 |
|