Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26K | Sell |
340
-1,268
| -79% | -$97K | ﹤0.01% | 909 |
|
|
2021
Q3 | $128K | Sell |
1,608
-1,682
| -51% | -$134K | 0.01% | 482 |
|
|
2021
Q2 | $266K | Sell |
3,290
-16
| -0.5% | -$1.29K | 0.02% | 355 |
|
|
2021
Q1 | $242K | Buy |
3,306
+1,686
| +104% | +$123K | 0.01% | 364 |
|
|
2020
Q4 | $109K | Buy |
1,620
+629
| +63% | +$42.3K | 0.01% | 502 |
|
|
2020
Q3 | $58K | Buy |
991
+976
| +6,507% | +$57.1K | ﹤0.01% | 618 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1533 |
|