First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.05M | Sell |
17,677
-74
| -0.4% | -$4.4K | 0.04% | 465 |
|
|
2020
Q2 | $959K | Buy |
17,751
+7,988
| +82% | +$432K | 0.04% | 453 |
|
|
2020
Q1 | $432K | Buy |
9,763
+5,452
| +126% | +$241K | 0.02% | 642 |
|
|
2019
Q4 | $228K | Buy |
4,311
+1,483
| +52% | +$78.4K | 0.01% | 1062 |
|
|
2019
Q3 | $140K | Buy |
+2,828
| New | +$140K | 0.01% | 1166 |
|
|
2019
Q2 | – | Sell |
-4,339
| Closed | -$206K | – | 1246 |
|
|
2019
Q1 | $206K | Sell |
4,339
-9,204
| -68% | -$437K | 0.01% | 1040 |
|
|
2018
Q4 | $556K | Sell |
13,543
-2,836
| -17% | -$116K | 0.02% | 580 |
|
|
2018
Q3 | $804K | Buy |
+16,379
| New | +$804K | 0.03% | 544 |
|