Icon Wealth Partners’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
Q3 | $204K | Sell |
3,114
-174
| -5% | -$11.4K | 0.02% | 285 |
|
|
2023
Q2 | $214K | Hold |
3,288
| – | – | 0.02% | 302 |
|
|
2023
Q1 | $191K | Buy |
+3,288
| New | +$191K | 0.02% | 321 |
|
|
2022
Q2 | – | Sell |
-3,266
| Closed | -$225K | – | 340 |
|
|
2022
Q1 | $225K | Hold |
3,266
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $254K | Buy |
3,266
+36
| +1% | +$2.8K | 0.03% | 285 |
|
|
2021
Q3 | $259K | Sell |
3,230
-240
| -7% | -$19.2K | 0.03% | 301 |
|
|
2021
Q2 | $281K | Hold |
3,470
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $254K | Buy |
+3,470
| New | +$254K | 0.03% | 290 |
|