GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.85M | Buy |
39,223
+22,817
| +139% | +$1.66M | 0.09% | 138 |
|
|
2023
Q3 | $1.08M | Buy |
16,406
+579
| +4% | +$38K | 0.04% | 206 |
|
|
2023
Q2 | $1.03M | Sell |
15,827
-13,510
| -46% | -$879K | 0.04% | 210 |
|
|
2023
Q1 | $1.7M | Buy |
29,337
+989
| +3% | +$57.3K | 0.07% | 167 |
|
|
2022
Q4 | $1.36M | Buy |
28,348
+2,349
| +9% | +$113K | 0.06% | 174 |
|
|
2022
Q3 | $1.25M | Buy |
25,999
+4,589
| +21% | +$220K | 0.06% | 167 |
|
|
2022
Q2 | $1.16M | Sell |
21,410
-2,725
| -11% | -$148K | 0.05% | 180 |
|
|
2022
Q1 | $1.66M | Sell |
24,135
-6,221
| -20% | -$428K | 0.07% | 150 |
|
|
2021
Q4 | $2.36M | Buy |
30,356
+6,018
| +25% | +$467K | 0.1% | 121 |
|
|
2021
Q3 | $1.95M | Buy |
24,338
+6,144
| +34% | +$492K | 0.09% | 138 |
|
|
2021
Q2 | $1.47M | Buy |
18,194
+6,585
| +57% | +$533K | 0.07% | 153 |
|
|
2021
Q1 | $851K | Buy |
11,609
+221
| +2% | +$16.2K | 0.05% | 179 |
|
|
2020
Q4 | $768K | Sell |
11,388
-237
| -2% | -$16K | 0.05% | 161 |
|
|
2020
Q3 | $691K | Buy |
11,625
+3,557
| +44% | +$211K | 0.05% | 134 |
|
|
2020
Q2 | $436K | Buy |
+8,068
| New | +$436K | 0.04% | 161 |
|
|
2019
Q3 | – | Sell |
-4,834
| Closed | -$238K | – | 240 |
|
|
2019
Q2 | $238K | Buy |
+4,834
| New | +$238K | 0.02% | 208 |
|