Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,647
| Closed | -$21M | – | 151 |
|
|
2022
Q4 | $21M | Hold |
437,647
| – | – | 0.32% | 93 |
|
|
2022
Q3 | $21M | Hold |
437,647
| – | – | 0.34% | 92 |
|
|
2022
Q2 | $23.8M | Hold |
437,647
| – | – | 0.39% | 84 |
|
|
2022
Q1 | $30.1M | Hold |
437,647
| – | – | 0.41% | 85 |
|
|
2021
Q4 | $30.7M | Hold |
437,647
| – | – | 0.44% | 80 |
|
|
2021
Q3 | $35.1M | Buy |
437,647
+122,222
| +39% | +$9.79M | 0.44% | 78 |
|
|
2021
Q2 | $25.5M | Buy |
315,425
+43,025
| +16% | +$3.48M | 0.31% | 98 |
|
|
2021
Q1 | $20M | Hold |
272,400
| – | – | 0.26% | 108 |
|
|
2020
Q4 | $18.4M | Buy |
+272,400
| New | +$18.4M | 0.25% | 102 |
|