First Manhattan’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
Q2 | – | Sell |
-634
| Closed | -$51.8K | – | 1362 |
|
|
2024
Q1 | $51.8K | Sell |
634
-336
| -35% | -$27.4K | ﹤0.01% | 886 |
|
|
2023
Q4 | $70.5K | Buy |
970
+194
| +25% | +$14.1K | ﹤0.01% | 810 |
|
|
2023
Q3 | $50.9K | Buy |
776
+336
| +76% | +$22K | ﹤0.01% | 863 |
|
|
2023
Q2 | $28.6K | Hold |
440
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $25.5K | Sell |
440
-5
| -1% | -$290 | ﹤0.01% | 1040 |
|
|
2022
Q4 | $21.4K | Sell |
445
-153
| -26% | -$7.34K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $28K | Hold |
598
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $32K | Buy |
+598
| New | +$32K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$16K | – | 1705 |
|
|
2021
Q4 | $16K | Sell |
218
-600
| -73% | -$44K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $65K | Hold |
818
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $66K | Buy |
818
+101
| +14% | +$8.15K | ﹤0.01% | 927 |
|
|
2021
Q1 | $52K | Buy |
717
+117
| +20% | +$8.49K | ﹤0.01% | 956 |
|
|
2020
Q4 | $40K | Hold |
600
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 952 |
|