CS
Credit Suisse’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.57M | Sell |
43,720
-50,960
| -54% | -$4.16M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $6.88M | Sell |
94,680
-31,123
| -25% | -$2.26M | 0.01% | 1136 |
|
|
2023
Q3 | $8.25M | Buy |
125,803
+143
| +0.1% | +$9.38K | 0.01% | 978 |
|
|
2023
Q2 | $8.18M | Sell |
125,660
-18,101
| -13% | -$1.18M | 0.01% | 1011 |
|
|
2023
Q1 | $8.33M | Sell |
143,761
-33,006
| -19% | -$1.91M | 0.01% | 1006 |
|
|
2022
Q4 | $8.48M | Buy |
176,767
+29,401
| +20% | +$1.41M | 0.01% | 990 |
|
|
2022
Q3 | $7.06M | Buy |
147,366
+5,757
| +4% | +$276K | 0.01% | 1066 |
|
|
2022
Q2 | $7.69M | Buy |
141,609
+45,993
| +48% | +$2.5M | 0.01% | 1031 |
|
|
2022
Q1 | $6.58M | Buy |
95,616
+78,861
| +471% | +$5.43M | 0.01% | 1270 |
|
|
2021
Q4 | $1.3M | Buy |
16,755
+10,891
| +186% | +$846K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $469K | Sell |
5,864
-3,187
| -35% | -$255K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $733K | Sell |
9,051
-25,762
| -74% | -$2.09M | ﹤0.01% | 2814 |
|
|
2021
Q1 | $2.55M | Buy |
34,813
+17,139
| +97% | +$1.26M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $1.19M | Sell |
17,674
-49
| -0.3% | -$3.31K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $1.05M | Sell |
17,723
-12,719
| -42% | -$756K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $1.64M | Sell |
30,442
-8,700
| -22% | -$470K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $1.73M | Buy |
+39,142
| New | +$1.73M | ﹤0.01% | 1746 |
|
|
2019
Q4 | – | Sell |
-7,213
| Closed | -$357K | – | 3590 |
|
|
2019
Q3 | $357K | Sell |
7,213
-313,234
| -98% | -$15.5M | ﹤0.01% | 2961 |
|
|
2019
Q2 | $15.8M | Buy |
320,447
+273,105
| +577% | +$13.4M | 0.01% | 800 |
|
|
2019
Q1 | $2.21M | Buy |
+47,342
| New | +$2.21M | ﹤0.01% | 1829 |
|