E
Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-835,265
| Closed | -$54.4M | – | 869 |
|
|
2023
Q2 | $54.4M | Buy |
+835,265
| New | +$54.4M | 2.61% | 1 |
|
|
2023
Q1 | – | Sell |
-564,156
| Closed | -$27.1M | – | 1806 |
|
|
2022
Q4 | $27.1M | Buy |
564,156
+100,261
| +22% | +$4.81M | 0.99% | 10 |
|
|
2022
Q3 | $22.2M | Sell |
463,895
-254,875
| -35% | -$12.2M | 0.78% | 13 |
|
|
2022
Q2 | $39M | Buy |
718,770
+346,771
| +93% | +$18.8M | 1.17% | 6 |
|
|
2022
Q1 | $25.6M | Buy |
371,999
+134,077
| +56% | +$9.22M | 0.97% | 14 |
|
|
2021
Q4 | $18.5M | Buy |
+237,922
| New | +$18.5M | 0.72% | 24 |
|