Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,351
| Closed | -$972K | – | 289 |
|
|
2024
Q2 | $972K | Sell |
11,351
-9,274
| -45% | -$794K | 0.18% | 117 |
|
|
2024
Q1 | $1.68M | Buy |
+20,625
| New | +$1.68M | 0.31% | 76 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$3.56K | – | 278 |
|
|
2023
Q2 | $3.56K | Sell |
53
-779
| -94% | -$52.3K | ﹤0.01% | 247 |
|
|
2023
Q1 | $49.6K | Buy |
832
+416
| +100% | +$24.8K | 0.01% | 225 |
|
|
2022
Q4 | $20K | Buy |
416
+200
| +93% | +$9.6K | ﹤0.01% | 202 |
|
|
2022
Q3 | $10K | Hold |
216
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $12K | Hold |
216
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $15K | Hold |
216
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $17K | Hold |
216
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $17K | Buy |
216
+113
| +110% | +$8.89K | ﹤0.01% | 231 |
|
|
2021
Q2 | $8K | Buy |
103
+53
| +106% | +$4.12K | ﹤0.01% | 242 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 117 |
|
|
2020
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 206 |
|