Gradient Investments’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
Q3 | – | Sell |
-308
| Closed | -$26.4K | – | 1326 |
|
2024
Q2 | $26.4K | Buy |
+308
| New | +$26.4K | ﹤0.01% | 595 |
|
2024
Q1 | – | Sell |
-772
| Closed | -$56.1K | – | 1865 |
|
2023
Q4 | $56.1K | Buy |
772
+731
| +1,783% | +$53.1K | ﹤0.01% | 521 |
|
2023
Q3 | $2.69K | Hold |
41
| – | – | ﹤0.01% | 1098 |
|
2023
Q2 | $2.67K | Sell |
41
-55
| -57% | -$3.58K | ﹤0.01% | 1095 |
|
2023
Q1 | $5.57K | Buy |
96
+55
| +134% | +$3.19K | ﹤0.01% | 927 |
|
2022
Q4 | $1.97K | Buy |
+41
| New | +$1.97K | ﹤0.01% | 1092 |
|
2022
Q1 | – | Sell |
-258
| Closed | -$20K | – | 1363 |
|
2021
Q4 | $20K | Buy |
+258
| New | +$20K | ﹤0.01% | 667 |
|
2021
Q3 | – | Sell |
-81
| Closed | -$7K | – | 1272 |
|
2021
Q2 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 835 |
|
2020
Q3 | – | Sell |
-26
| Closed | -$1K | – | 1236 |
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1014 |
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1054 |
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1065 |
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1059 |
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 988 |
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 831 |
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 902 |
|