GP
Girard Partners’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $947K | Buy |
11,059
+270
| +3% | +$23.1K | 0.09% | 138 |
|
|
2024
Q1 | $881K | Sell |
10,789
-3,253
| -23% | -$266K | 0.08% | 149 |
|
|
2023
Q4 | $1.02M | Buy |
14,042
+3,460
| +33% | +$251K | 0.1% | 148 |
|
|
2023
Q3 | $694K | Sell |
10,582
-1,027
| -9% | -$67.3K | 0.08% | 153 |
|
|
2023
Q2 | $756K | Sell |
11,609
-18,371
| -61% | -$1.2M | 0.08% | 150 |
|
|
2023
Q1 | $1.74M | Sell |
29,980
-70,472
| -70% | -$4.09M | 0.19% | 103 |
|
|
2022
Q4 | $4.82M | Buy |
100,452
+72,067
| +254% | +$3.46M | 0.55% | 48 |
|
|
2022
Q3 | $1.36M | Buy |
28,385
+13,466
| +90% | +$645K | 0.18% | 109 |
|
|
2022
Q2 | $809K | Sell |
14,919
-2,751
| -16% | -$149K | 0.1% | 137 |
|
|
2022
Q1 | $1.22M | Sell |
17,670
-18,164
| -51% | -$1.25M | 0.13% | 121 |
|
|
2021
Q4 | $2.78M | Buy |
35,834
+32,679
| +1,036% | +$2.54M | 0.3% | 88 |
|
|
2021
Q3 | $252K | Sell |
3,155
-263
| -8% | -$21K | 0.03% | 205 |
|
|
2021
Q2 | $276K | Buy |
+3,418
| New | +$276K | 0.04% | 208 |
|