F
F3Logic’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
Q4 | $976K | Sell |
20,332
-4,987
| -20% | -$239K | 0.21% | 56 |
|
|
2022
Q3 | $1.21M | Sell |
25,319
-834
| -3% | -$39.9K | 0.25% | 49 |
|
|
2022
Q2 | $1.42M | Buy |
26,153
+91
| +0.3% | +$4.94K | 0.25% | 50 |
|
|
2022
Q1 | $1.79M | Buy |
26,062
+3,837
| +17% | +$263K | 0.26% | 50 |
|
|
2021
Q4 | $1.72M | Buy |
22,225
+671
| +3% | +$52K | 0.2% | 97 |
|
|
2021
Q3 | $1.73M | Sell |
21,554
-60
| -0.3% | -$4.81K | 0.23% | 91 |
|
|
2021
Q2 | $1.75M | Sell |
21,614
-410
| -2% | -$33.2K | 0.21% | 87 |
|
|
2021
Q1 | $1.62M | Sell |
22,024
-7,211
| -25% | -$530K | 0.23% | 87 |
|
|
2020
Q4 | $1.97M | Buy |
29,235
+1,310
| +5% | +$88.3K | 0.28% | 81 |
|
|
2020
Q3 | $1.66K | Sell |
27,925
-9,552
| -25% | -$567 | 0.04% | 251 |
|
|
2020
Q2 | $2.04M | Buy |
+37,477
| New | +$2.04M | 0.38% | 57 |
|
|
2020
Q1 | – | Sell |
-55,019
| Closed | -$2.96M | – | 167 |
|
|
2019
Q4 | $2.96M | Buy |
55,019
+5,992
| +12% | +$322K | 0.56% | 38 |
|
|
2019
Q3 | $2.43M | Sell |
49,027
-15,568
| -24% | -$773K | 0.56% | 34 |
|
|
2019
Q2 | $3.18M | Buy |
64,595
+10,723
| +20% | +$529K | 0.6% | 29 |
|
|
2019
Q1 | $2.53M | Buy |
+53,872
| New | +$2.53M | 0.55% | 35 |
|