Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,780
| Closed | -$4.35M | – | 155 |
|
|
2022
Q3 | $4.35M | Buy |
90,780
+20,401
| +29% | +$977K | 2.21% | 13 |
|
|
2022
Q2 | $3.82M | Sell |
70,379
-15,933
| -18% | -$865K | 1.71% | 15 |
|
|
2022
Q1 | $5.94M | Buy |
86,312
+2,229
| +3% | +$153K | 2.04% | 14 |
|
|
2021
Q4 | $6.53M | Buy |
84,083
+2,578
| +3% | +$200K | 1.79% | 16 |
|
|
2021
Q3 | $6.53M | Sell |
81,505
-1,389
| -2% | -$111K | 1.89% | 17 |
|
|
2021
Q2 | $6.71M | Buy |
82,894
+6,933
| +9% | +$561K | 1.97% | 17 |
|
|
2021
Q1 | $5.57M | Buy |
75,961
+2,092
| +3% | +$153K | 1.88% | 16 |
|
|
2020
Q4 | $4.99M | Buy |
73,869
+439
| +0.6% | +$29.6K | 1.89% | 17 |
|
|
2020
Q3 | $4.36M | Sell |
73,430
-3,919
| -5% | -$233K | 2.07% | 13 |
|
|
2020
Q2 | $4.18M | Buy |
77,349
+41
| +0.1% | +$2.22K | 2.19% | 12 |
|
|
2020
Q1 | $3.42M | Sell |
77,308
-3,454
| -4% | -$153K | 2.14% | 12 |
|
|
2019
Q4 | $4.33M | Sell |
80,762
-139
| -0.2% | -$7.45K | 2.25% | 12 |
|
|
2019
Q3 | $4.01M | Buy |
80,901
+104
| +0.1% | +$5.15K | 2.3% | 12 |
|
|
2019
Q2 | $3.98M | Buy |
80,797
+2,777
| +4% | +$137K | 2.23% | 11 |
|
|
2019
Q1 | $3.65M | Buy |
78,020
+9,189
| +13% | +$430K | 2.03% | 13 |
|
|
2018
Q4 | $2.84M | Buy |
+68,831
| New | +$2.84M | 1.91% | 16 |
|