HoyleCohen’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 | $955K | Sell |
11,151
-207
| -2% | -$17.7K | 0.07% | 145 |
|
|
2024
Q1 | $927K | Buy |
11,358
+469
| +4% | +$38.3K | 0.07% | 152 |
|
|
2023
Q4 | $791K | Buy |
10,889
+1,063
| +11% | +$77.2K | 0.06% | 161 |
|
|
2023
Q3 | $644K | Buy |
9,826
+734
| +8% | +$48.1K | 0.06% | 163 |
|
|
2023
Q2 | $592K | Buy |
9,092
+247
| +3% | +$16.1K | 0.05% | 175 |
|
|
2023
Q1 | $513K | Buy |
8,845
+620
| +8% | +$35.9K | 0.05% | 184 |
|
|
2022
Q4 | $395K | Buy |
8,225
+1,021
| +14% | +$49K | 0.04% | 201 |
|
|
2022
Q3 | $345K | Buy |
7,204
+1,653
| +30% | +$79.2K | 0.04% | 198 |
|
|
2022
Q2 | $301K | Buy |
5,551
+1,028
| +23% | +$55.7K | 0.03% | 209 |
|
|
2022
Q1 | $311K | Buy |
4,523
+466
| +11% | +$32K | 0.03% | 221 |
|
|
2021
Q4 | $315K | Buy |
4,057
+80
| +2% | +$6.21K | 0.03% | 224 |
|
|
2021
Q3 | $319K | Sell |
3,977
-65
| -2% | -$5.21K | 0.03% | 213 |
|
|
2021
Q2 | $327 | Buy |
4,042
+205
| +5% | +$17 | 0.03% | 217 |
|
|
2021
Q1 | $281K | Buy |
3,837
+50
| +1% | +$3.66K | 0.03% | 223 |
|
|
2020
Q4 | $256K | Buy |
+3,787
| New | +$256K | 0.03% | 205 |
|