Carmichael Hill & Associates’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 | $337K | Hold |
3,726
| – | – | 0.12% | 128 |
|
|
2024
Q2 | $319K | Hold |
3,726
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $304K | Sell |
3,726
-10
| -0.3% | -$817 | 0.12% | 131 |
|
|
2023
Q4 | $271K | Sell |
3,736
-14
| -0.4% | -$1.02K | 0.11% | 132 |
|
|
2023
Q3 | $246K | Hold |
3,750
| – | – | 0.11% | 127 |
|
|
2023
Q2 | $244K | Buy |
3,750
+324
| +9% | +$21.1K | 0.11% | 134 |
|
|
2023
Q1 | $199K | Sell |
3,426
-283
| -8% | -$16.4K | 0.1% | 145 |
|
|
2022
Q4 | $178K | Buy |
3,709
+124
| +3% | +$5.95K | 0.09% | 154 |
|
|
2022
Q3 | $172K | Buy |
3,585
+2,760
| +335% | +$132K | 0.09% | 153 |
|
|
2022
Q2 | $45K | Sell |
825
-83
| -9% | -$4.53K | 0.02% | 291 |
|
|
2022
Q1 | $62K | Sell |
908
-222
| -20% | -$15.2K | 0.03% | 260 |
|
|
2021
Q4 | $88K | Buy |
1,130
+760
| +205% | +$59.2K | 0.04% | 216 |
|
|
2021
Q3 | $30K | Buy |
370
+19
| +5% | +$1.54K | 0.01% | 363 |
|
|
2021
Q2 | $28K | Hold |
351
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $26K | Hold |
351
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $24K | Buy |
351
+128
| +57% | +$8.75K | 0.01% | 368 |
|
|
2020
Q3 | $13K | Buy |
+223
| New | +$13K | 0.01% | 413 |
|