Capital Asset Advisory Services’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
Q3 | – | Sell |
-3,589
| Closed | -$313K | – | 344 |
|
|
2024
Q2 | $313K | Sell |
3,589
-4,324
| -55% | -$377K | 0.02% | 243 |
|
|
2024
Q1 | $653K | Sell |
7,913
-1,861
| -19% | -$154K | 0.04% | 163 |
|
|
2023
Q4 | $710K | Buy |
+9,774
| New | +$710K | 0.04% | 162 |
|
|
2022
Q4 | – | Sell |
-888
| Closed | -$43K | – | 539 |
|
|
2022
Q3 | $43K | Sell |
888
-445
| -33% | -$21.5K | 0.01% | 346 |
|
|
2022
Q2 | $72K | Buy |
1,333
+418
| +46% | +$22.6K | 0.01% | 411 |
|
|
2022
Q1 | $63K | Sell |
915
-209
| -19% | -$14.4K | 0.01% | 423 |
|
|
2021
Q4 | $87K | Sell |
1,124
-11,266
| -91% | -$872K | 0.01% | 428 |
|
|
2021
Q3 | $993K | Sell |
12,390
-210
| -2% | -$16.8K | 0.11% | 132 |
|
|
2021
Q2 | $1.02M | Sell |
12,600
-834
| -6% | -$67.5K | 0.11% | 130 |
|
|
2021
Q1 | $985K | Buy |
13,434
+11,948
| +804% | +$876K | 0.15% | 131 |
|
|
2020
Q4 | $100K | Buy |
1,486
+7
| +0.5% | +$471 | 0.02% | 462 |
|
|
2020
Q3 | $88K | Sell |
1,479
-7,702
| -84% | -$458K | 0.02% | 351 |
|
|
2020
Q2 | $540K | Buy |
+9,181
| New | +$540K | 0.12% | 158 |
|
|
2020
Q1 | – | Sell |
-1,068
| Closed | -$60K | – | 621 |
|
|
2019
Q4 | $60K | Buy |
+1,068
| New | +$60K | 0.01% | 422 |
|