Capital One Financial’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
Q1 | – | Sell |
-4,826
| Closed | -$375K | – | 182 |
|
|
2021
Q4 | $375K | Hold |
4,826
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $387K | Hold |
4,826
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $391K | Hold |
4,826
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $354K | Sell |
4,826
-1,039
| -18% | -$76.2K | 0.05% | 143 |
|
|
2020
Q4 | $396K | Sell |
5,865
-8,165
| -58% | -$551K | 0.05% | 134 |
|
|
2020
Q3 | $833K | Sell |
14,030
-31,927
| -69% | -$1.9M | 0.11% | 115 |
|
|
2020
Q2 | $2.48M | Sell |
45,957
-2,778
| -6% | -$150K | 0.34% | 52 |
|
|
2020
Q1 | $2.16M | Buy |
+48,735
| New | +$2.16M | 0.35% | 57 |
|