Inscription Capital’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 |
-6,165
| Closed | -$335K | – | 254 |
|
2022
Q2 | $335K | Buy |
+6,165
| New | +$335K | 0.06% | 197 |
|
2022
Q1 | – | Sell |
-6,165
| Closed | -$479K | – | 220 |
|
2021
Q4 | $479K | Hold |
6,165
| – | – | 0.13% | 141 |
|
2021
Q3 | $494K | Buy |
+6,165
| New | +$494K | 0.15% | 123 |
|
2021
Q2 | – | Sell |
-6,160
| Closed | -$452K | – | 395 |
|
2021
Q1 | $452K | Hold |
6,160
| – | – | 0.15% | 119 |
|
2020
Q4 | $416K | Hold |
6,160
| – | – | 0.16% | 114 |
|
2020
Q3 | $366K | Hold |
6,160
| – | – | 0.16% | 111 |
|
2020
Q2 | $333K | Hold |
6,160
| – | – | 0.18% | 95 |
|
2020
Q1 | $273K | Buy |
+6,160
| New | +$273K | 0.18% | 97 |
|