Cambridge Trust’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
Q1 | $347K | Sell |
4,253
-2,836
| -40% | -$232K | 0.01% | 220 |
|
|
2023
Q4 | $515K | Hold |
7,089
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $465K | Sell |
7,089
-1,450
| -17% | -$95.1K | 0.02% | 193 |
|
|
2023
Q2 | $556K | Hold |
8,539
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $495K | Sell |
8,539
-912
| -10% | -$52.9K | 0.02% | 189 |
|
|
2022
Q4 | $454K | Buy |
+9,451
| New | +$454K | 0.02% | 205 |
|
|
2022
Q3 | – | Sell |
-1,987
| Closed | -$108K | – | 907 |
|
|
2022
Q2 | $108K | Buy |
+1,987
| New | +$108K | ﹤0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-672
| Closed | -$52K | – | 1196 |
|
|
2021
Q4 | $52K | Buy |
+672
| New | +$52K | ﹤0.01% | 521 |
|