Essex Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,558
| Closed | -$790K | – | 32 |
|
|
2022
Q2 | $790K | Sell |
14,558
-2,412
| -14% | -$131K | 2.95% | 10 |
|
|
2022
Q1 | $1.17M | Sell |
16,970
-44,557
| -72% | -$3.06M | 3.15% | 10 |
|
|
2021
Q4 | $4.78M | Buy |
61,527
+529
| +0.9% | +$41.1K | 4.04% | 5 |
|
|
2021
Q3 | $4.89M | Sell |
60,998
-728
| -1% | -$58.3K | 4.44% | 5 |
|
|
2021
Q2 | $5M | Sell |
61,726
-12,540
| -17% | -$1.02M | 4.56% | 5 |
|
|
2021
Q1 | $5.45M | Sell |
74,266
-2,644
| -3% | -$194K | 5.2% | 5 |
|
|
2020
Q4 | $5.19M | Sell |
76,910
-6,810
| -8% | -$459K | 5.06% | 4 |
|
|
2020
Q3 | $4.97M | Sell |
83,720
-363
| -0.4% | -$21.6K | 5.14% | 4 |
|
|
2020
Q2 | $4.54M | Buy |
84,083
+795
| +1% | +$43K | 5.27% | 5 |
|
|
2020
Q1 | $3.68M | Buy |
83,288
+5,465
| +7% | +$242K | 4.81% | 5 |
|
|
2019
Q4 | $4.17M | Buy |
+77,823
| New | +$4.17M | 4.22% | 6 |
|