First Commonwealth Financial Corp’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
Q3 | – | Sell |
-5,720
| Closed | -$310K | – | 179 |
|
|
2022
Q2 | $310K | Sell |
5,720
-325
| -5% | -$17.6K | 0.12% | 150 |
|
|
2022
Q1 | $416K | Hold |
6,045
| – | – | 0.13% | 134 |
|
|
2021
Q4 | $470K | Hold |
6,045
| – | – | 0.15% | 119 |
|
|
2021
Q3 | $484K | Hold |
6,045
| – | – | 0.17% | 109 |
|
|
2021
Q2 | $489K | Hold |
6,045
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $443K | Hold |
6,045
| – | – | 0.17% | 114 |
|
|
2020
Q4 | $408K | Hold |
6,045
| – | – | 0.18% | 108 |
|
|
2020
Q3 | $359K | Sell |
6,045
-2,467
| -29% | -$147K | 0.17% | 114 |
|
|
2020
Q2 | $460K | Hold |
8,512
| – | – | 0.22% | 89 |
|
|
2020
Q1 | $377K | Hold |
8,512
| – | – | 0.23% | 86 |
|
|
2019
Q4 | $456K | Sell |
8,512
-68
| -0.8% | -$3.64K | 0.25% | 87 |
|
|
2019
Q3 | $425K | Hold |
8,580
| – | – | 0.25% | 90 |
|
|
2019
Q2 | $422K | Sell |
8,580
-7,175
| -46% | -$353K | 0.26% | 88 |
|
|
2019
Q1 | $737K | Buy |
+15,755
| New | +$737K | 0.46% | 48 |
|