Ellis Investment Partners’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
Q4 | – | Sell |
-31
| Closed | -$1K | – | 770 |
|
|
2022
Q3 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 778 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $2K | Sell |
30
-1
| -3% | -$67 | ﹤0.01% | 746 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 700 |
|
|
2020
Q3 | $1K | Sell |
30
-34
| -53% | -$1.13K | ﹤0.01% | 708 |
|
|
2020
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $2K | Buy |
64
+34
| +113% | +$1.06K | ﹤0.01% | 660 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 644 |
|