Black Swift Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,925
| Closed | -$764K | – | 107 |
|
2022
Q4 | $764K | Buy |
+15,925
| New | +$764K | 0.31% | 54 |
|
2022
Q1 | – | Sell |
-102,664
| Closed | -$7.98M | – | 115 |
|
2021
Q4 | $7.98M | Buy |
+102,664
| New | +$7.98M | 2.29% | 10 |
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$530K | – | 124 |
|
2020
Q2 | $530K | Sell |
9,800
-8,800
| -47% | -$476K | 0.38% | 26 |
|
2020
Q1 | $823K | Sell |
18,600
-34,350
| -65% | -$1.52M | 0.82% | 14 |
|
2019
Q4 | $2.84M | Buy |
52,950
+51,650
| +3,973% | +$2.77M | 4.26% | 9 |
|
2019
Q3 | $64K | Buy |
+1,300
| New | +$64K | 0.09% | 42 |
|