Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,623
| Closed | -$379K | – | 199 |
|
|
2020
Q4 | $379K | Sell |
5,623
-576
| -9% | -$38.8K | 0.12% | 122 |
|
|
2020
Q3 | $368K | Sell |
6,199
-541
| -8% | -$32.1K | 0.2% | 80 |
|
|
2020
Q2 | $364K | Buy |
6,740
+1,128
| +20% | +$60.9K | 0.15% | 92 |
|
|
2020
Q1 | $248K | Buy |
+5,612
| New | +$248K | 0.19% | 69 |
|
|
2019
Q4 | – | Sell |
-8,408
| Closed | -$416K | – | 213 |
|
|
2019
Q3 | $416K | Buy |
+8,408
| New | +$416K | 0.22% | 65 |
|