Granite Bay Wealth Management’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 |
-7,876
| Closed | -$643K | – | 83 |
|
|
2024
Q1 | $643K | Sell |
7,876
-291,819
| -97% | -$23.8M | 0.37% | 41 |
|
|
2023
Q4 | $20.6M | Sell |
299,695
-20,700
| -6% | -$1.42M | 0.18% | 56 |
|
|
2023
Q3 | $21.4M | Buy |
320,395
+314,730
| +5,556% | +$21M | 0.21% | 54 |
|
|
2023
Q2 | $369K | Sell |
5,665
-29,120
| -84% | -$1.9M | 0.34% | 35 |
|
|
2023
Q1 | $2.02M | Sell |
34,785
-11,440
| -25% | -$663K | 1.41% | 16 |
|
|
2022
Q4 | $2.22M | Sell |
46,225
-4,153
| -8% | -$199K | 1.45% | 12 |
|
|
2022
Q3 | $2.41M | Sell |
50,378
-5,014
| -9% | -$240K | 1.94% | 10 |
|
|
2022
Q2 | $3.01M | Sell |
55,392
-236
| -0.4% | -$12.8K | 2.33% | 11 |
|
|
2022
Q1 | $3.83M | Buy |
55,628
+8,535
| +18% | +$587K | 3.1% | 9 |
|
|
2021
Q4 | $3.66M | Buy |
+47,093
| New | +$3.66M | 3.61% | 8 |
|