Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $135K | Sell |
2,490
-400
| -14% | -$21.7K | 0.04% | 309 |
|
|
2022
Q1 | $199K | Hold |
2,890
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $224K | Hold |
2,890
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $232K | Hold |
2,890
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $239K | Sell |
2,890
-650
| -18% | -$53.8K | 0.05% | 280 |
|
|
2021
Q1 | $260K | Hold |
3,540
| – | – | 0.06% | 259 |
|
|
2020
Q4 | $239K | Hold |
3,540
| – | – | 0.05% | 263 |
|
|
2020
Q3 | $210K | Buy |
+3,540
| New | +$210K | 0.06% | 261 |
|