Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,535
| Closed | -$300K | – | 127 |
|
|
2022
Q2 | $300K | Buy |
5,535
+141
| +3% | +$7.64K | 0.03% | 100 |
|
|
2022
Q1 | $371K | Sell |
5,394
-136
| -2% | -$9.35K | 0.03% | 95 |
|
|
2021
Q4 | $430K | Sell |
5,530
-59
| -1% | -$4.59K | 0.03% | 99 |
|
|
2021
Q3 | $448K | Buy |
5,589
+126
| +2% | +$10.1K | 0.04% | 96 |
|
|
2021
Q2 | $442K | Buy |
5,463
+267
| +5% | +$21.6K | 0.04% | 91 |
|
|
2021
Q1 | $381K | Buy |
5,196
+341
| +7% | +$25K | 0.04% | 88 |
|
|
2020
Q4 | $328K | Buy |
+4,855
| New | +$328K | 0.03% | 66 |
|