Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,094
| Closed | -$148K | – | 452 |
|
|
2022
Q4 | $148K | Buy |
+3,094
| New | +$148K | 0.03% | 179 |
|
|
2022
Q3 | – | Sell |
-18,850
| Closed | -$1.02M | – | 335 |
|
|
2022
Q2 | $1.02M | Buy |
18,850
+507
| +3% | +$27.5K | 0.21% | 90 |
|
|
2022
Q1 | $1.26M | Buy |
18,343
+63
| +0.3% | +$4.33K | 0.2% | 85 |
|
|
2021
Q4 | $1.42M | Sell |
18,280
-6,529
| -26% | -$507K | 0.22% | 87 |
|
|
2021
Q3 | $1.99M | Sell |
24,809
-29,596
| -54% | -$2.37M | 0.33% | 65 |
|
|
2021
Q2 | $4.41M | Sell |
54,405
-593
| -1% | -$48K | 0.71% | 48 |
|
|
2021
Q1 | $4.03M | Sell |
54,998
-98
| -0.2% | -$7.19K | 0.69% | 47 |
|
|
2020
Q4 | $3.72M | Sell |
55,096
-50
| -0.1% | -$3.37K | 0.64% | 49 |
|
|
2020
Q3 | $3.28M | Sell |
55,146
-35
| -0.1% | -$2.08K | 0.61% | 50 |
|
|
2020
Q2 | $2.98M | Hold |
55,181
| – | – | 0.59% | 56 |
|
|
2020
Q1 | $2.44M | Sell |
55,181
-1,836
| -3% | -$81.2K | 0.59% | 51 |
|
|
2019
Q4 | $3.06M | Buy |
57,017
+6,785
| +14% | +$364K | 0.6% | 51 |
|
|
2019
Q3 | $2.49M | Buy |
50,232
+1,185
| +2% | +$58.7K | 0.53% | 55 |
|
|
2019
Q2 | $2.41M | Sell |
49,047
-4,264
| -8% | -$210K | 0.54% | 52 |
|
|
2019
Q1 | $2.49M | Buy |
+53,311
| New | +$2.49M | 0.56% | 54 |
|