Corbett Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $470K | Sell |
8,657
-2,813
| -25% | -$153K | 0.8% | 48 |
|
|
2022
Q1 | $789K | Buy |
11,470
+174
| +2% | +$12K | 1.02% | 19 |
|
|
2021
Q4 | $877K | Buy |
11,296
+109
| +1% | +$8.46K | 1.5% | 11 |
|
|
2021
Q3 | $896K | Sell |
11,187
-465
| -4% | -$37.2K | 1.55% | 11 |
|
|
2021
Q2 | $943K | Sell |
11,652
-5,103
| -30% | -$413K | 1.67% | 11 |
|
|
2021
Q1 | $1.23M | Sell |
16,755
-10,940
| -40% | -$802K | 1.83% | 10 |
|
|
2020
Q4 | $1.87M | Sell |
27,695
-86
| -0.3% | -$5.8K | 1.7% | 16 |
|
|
2020
Q3 | $1.65M | Sell |
27,781
-1,462
| -5% | -$86.8K | 1.57% | 13 |
|
|
2020
Q2 | $1.58M | Buy |
29,243
+4,548
| +18% | +$246K | 1.52% | 17 |
|
|
2020
Q1 | $1.09M | Sell |
24,695
-1,053
| -4% | -$46.6K | 1.56% | 20 |
|
|
2019
Q4 | $1.38M | Buy |
+25,748
| New | +$1.38M | 1.36% | 21 |
|