FDx 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
Q1 | – | Sell |
-37,949
| Closed | -$2.76M | – | 656 |
|
|
2023
Q4 | $2.76M | Buy |
37,949
+18,729
| +97% | +$1.36M | 0.21% | 111 |
|
|
2023
Q3 | $1.26M | Buy |
19,220
+15,913
| +481% | +$1.04M | 0.1% | 188 |
|
|
2023
Q2 | $215K | Buy |
+3,307
| New | +$215K | 0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-73,558
| Closed | -$3.52M | – | 793 |
|
|
2022
Q3 | $3.52M | Buy |
73,558
+36,855
| +100% | +$1.77M | 0.16% | 130 |
|
|
2022
Q2 | $1.99M | Buy |
+36,703
| New | +$1.99M | 0.07% | 206 |
|
|
2021
Q4 | – | Sell |
-47,203
| Closed | -$3.78M | – | 891 |
|
|
2021
Q3 | $3.78M | Sell |
47,203
-21,812
| -32% | -$1.75M | 0.12% | 132 |
|
|
2021
Q2 | $5.59M | Sell |
69,015
-3,452
| -5% | -$280K | 0.19% | 101 |
|
|
2021
Q1 | $5.31M | Sell |
72,467
-3,124
| -4% | -$229K | 0.2% | 100 |
|
|
2020
Q4 | $5.1M | Buy |
+75,591
| New | +$5.1M | 0.21% | 98 |
|
|
2018
Q4 | – | Sell |
-230,130
| Closed | -$11.3M | – | 838 |
|
|
2018
Q3 | $11.3M | Buy |
230,130
+216,355
| +1,571% | +$10.6M | 0.42% | 43 |
|
|
2018
Q2 | $682K | Buy |
+13,775
| New | +$682K | 0.02% | 459 |
|