Florin Court Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,900
| Closed | -$7.04M | – | 37 |
|
|
2021
Q3 | $7.04M | Sell |
87,900
-97,100
| -52% | -$7.78M | 6.71% | 6 |
|
|
2021
Q2 | $15M | Buy |
185,000
+51,300
| +38% | +$4.15M | 8.54% | 5 |
|
|
2021
Q1 | $9.8M | Sell |
133,700
-45,400
| -25% | -$3.33M | 10.34% | 2 |
|
|
2020
Q4 | $12.1M | Buy |
179,100
+54,700
| +44% | +$3.69M | 6.1% | 5 |
|
|
2020
Q3 | $7.39M | Sell |
124,400
-4,300
| -3% | -$255K | 7.02% | 6 |
|
|
2020
Q2 | $6.96M | Buy |
+128,700
| New | +$6.96M | 10.04% | 5 |
|