InterOcean Capital Group’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
Q1 | $14.1M | Buy |
172,107
+1,720
| +1% | +$140K | 0.34% | 66 |
|
|
2023
Q4 | $12.4M | Buy |
170,387
+16,928
| +11% | +$1.23M | 0.33% | 69 |
|
|
2023
Q3 | $10.1M | Buy |
153,459
+14,830
| +11% | +$972K | 0.31% | 71 |
|
|
2023
Q2 | $9.02M | Sell |
138,629
-38,599
| -22% | -$2.51M | 0.28% | 69 |
|
|
2023
Q1 | $10.3M | Buy |
177,228
+33,587
| +23% | +$1.95M | 0.35% | 64 |
|
|
2022
Q4 | $6.89M | Buy |
143,641
+38,179
| +36% | +$1.83M | 0.25% | 75 |
|
|
2022
Q3 | $5.05M | Buy |
105,462
+85,226
| +421% | +$4.08M | 0.21% | 82 |
|
|
2022
Q2 | $1.1M | Buy |
20,236
+17,005
| +526% | +$923K | 0.04% | 155 |
|
|
2022
Q1 | $222K | Sell |
3,231
-56
| -2% | -$3.85K | 0.01% | 248 |
|
|
2021
Q4 | $255K | Buy |
3,287
+200
| +6% | +$15.5K | 0.01% | 224 |
|
|
2021
Q3 | $247K | Buy |
+3,087
| New | +$247K | 0.01% | 212 |
|