Horan Securities’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,210
| Closed | -$67K | – | 816 |
|
2022
Q2 | $67K | Hold |
1,210
| – | – | 0.04% | 151 |
|
2022
Q1 | $83K | Hold |
1,210
| – | – | 0.05% | 134 |
|
2021
Q4 | $94K | Buy |
+1,210
| New | +$94K | 0.06% | 133 |
|
2021
Q2 | $98K | Buy |
1,208
+2
| +0.2% | +$162 | 0.07% | 119 |
|
2021
Q1 | $88K | Buy |
1,206
+3
| +0.2% | +$219 | 0.07% | 97 |
|
2020
Q4 | $81K | Sell |
1,203
-192
| -14% | -$12.9K | 0.07% | 93 |
|
2020
Q3 | $83K | Buy |
+1,395
| New | +$83K | 0.08% | 73 |
|