Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,343
| Closed | -$5.72M | – | 2356 |
|
|
2022
Q2 | $5.72M | Sell |
105,343
-988
| -0.9% | -$53.6K | 0.01% | 503 |
|
|
2022
Q1 | $7.31M | Sell |
106,331
-91,323
| -46% | -$6.28M | 0.01% | 494 |
|
|
2021
Q4 | $15.4M | Hold |
197,654
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $15.8M | Buy |
+197,654
| New | +$15.8M | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-10,424
| Closed | -$559K | – | 1688 |
|
|
2019
Q4 | $559K | Buy |
+10,424
| New | +$559K | ﹤0.01% | 1492 |
|