GenTrust’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 |
-49,173
| Closed | -$3.94M | – | 151 |
|
|
2021
Q3 | $3.94M | Buy |
49,173
+11,266
| +30% | +$902K | 0.33% | 43 |
|
|
2021
Q2 | $3.07M | Buy |
37,907
+2,605
| +7% | +$211K | 0.26% | 44 |
|
|
2021
Q1 | $2.6M | Buy |
+35,302
| New | +$2.6M | 0.24% | 45 |
|
|
2020
Q4 | – | Sell |
-3,698
| Closed | -$220K | – | 115 |
|
|
2020
Q3 | $220K | Buy |
+3,698
| New | +$220K | 0.02% | 97 |
|
|
2020
Q1 | – | Sell |
-32,267
| Closed | -$1.73M | – | 109 |
|
|
2019
Q4 | $1.73M | Buy |
32,267
+7,878
| +32% | +$422K | 0.25% | 43 |
|
|
2019
Q3 | $1.21M | Buy |
24,389
+2,354
| +11% | +$117K | 0.19% | 46 |
|
|
2019
Q2 | $1.08M | Buy |
+22,035
| New | +$1.08M | 0.17% | 48 |
|
|
2019
Q1 | – | Sell |
-6,875
| Closed | -$283K | – | 100 |
|
|
2018
Q4 | $283K | Buy |
+6,875
| New | +$283K | 0.05% | 78 |
|