CenterStar Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q4 | – | Sell |
-3,986
| Closed | -$261K | – | 248 |
|
|
2023
Q3 | $261K | Buy |
+3,986
| New | +$261K | 0.05% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2022
Q4 | – | Hold |
0
| – | -$102K | – | 210 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 307 |
|