Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $232K | Buy |
2,398
+3
| +0.1% | +$290 | 0.05% | 271 |
|
|
2024
Q3 | $217K | Buy |
+2,395
| New | +$217K | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-603
| Closed | -$33K | – | 370 |
|
|
2022
Q2 | $33K | Buy |
603
+1
| +0.2% | +$55 | 0.02% | 247 |
|
|
2022
Q1 | $41K | Buy |
602
+115
| +24% | +$7.83K | 0.02% | 272 |
|
|
2021
Q4 | $38K | Buy |
487
+1
| +0.2% | +$78 | 0.02% | 255 |
|
|
2021
Q3 | $39K | Hold |
486
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $39K | Buy |
486
+301
| +163% | +$24.2K | 0.02% | 328 |
|
|
2021
Q1 | $14K | Hold |
185
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $12K | Sell |
185
-30
| -14% | -$1.95K | 0.01% | 357 |
|
|
2020
Q3 | $13K | Hold |
215
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $12K | Hold |
215
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $10K | Hold |
215
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $12K | Buy |
+215
| New | +$12K | 0.01% | 347 |
|