Fiduciary Trust’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 |
-6,832
| Closed | -$496K | – | 658 |
|
2023
Q4 | $496K | Buy |
+6,832
| New | +$496K | 0.01% | 453 |
|
2022
Q3 | – | Sell |
-12,513
| Closed | -$679K | – | 642 |
|
2022
Q2 | $679K | Buy |
+12,513
| New | +$679K | 0.01% | 389 |
|
2022
Q1 | – | Sell |
-11,931
| Closed | -$927K | – | 688 |
|
2021
Q4 | $927K | Sell |
11,931
-627
| -5% | -$48.7K | 0.02% | 358 |
|
2021
Q3 | $1.01M | Buy |
12,558
+3,993
| +47% | +$320K | 0.02% | 334 |
|
2021
Q2 | $694K | Buy |
+8,565
| New | +$694K | 0.01% | 404 |
|