Capital One Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$73.9K 0.05% 143
2020
Q4
$396K Sell
5,865
-8,165
-58% -$520K 0.05% 134
2020
Q3
$833K Sell
14,030
-31,927
-69% -$1.89M 0.11% 115
2020
Q2
$2.48M Sell
45,957
-2,778
-6% -$143K 0.34% 52
2020
Q1
$2.16M Buy
+48,735
New +$2.52M 0.35% 57

Other funds holding XLC