Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$252K | – | 103 |
|
|
2020
Q1 | $252K | Sell |
5,700
-200
| -3% | -$8.84K | 0.23% | 69 |
|
|
2019
Q4 | $326K | Sell |
5,900
-500
| -8% | -$27.6K | 0.15% | 92 |
|
|
2019
Q3 | $317K | Hold |
6,400
| – | – | 0.16% | 89 |
|
|
2019
Q2 | $315K | Sell |
6,400
-21,500
| -77% | -$1.06M | 0.17% | 86 |
|
|
2019
Q1 | $1.31M | Buy |
+27,900
| New | +$1.31M | 0.68% | 51 |
|