Investment Management of Virginia’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
Q1 | $3.77M | Buy |
65,000
+535
| +0.8% | +$31K | 0.72% | 46 |
|
|
2022
Q4 | $3.09M | Sell |
64,465
-8,005
| -11% | -$384K | 0.61% | 59 |
|
|
2022
Q3 | $3.47M | Sell |
72,470
-2,575
| -3% | -$123K | 0.75% | 49 |
|
|
2022
Q2 | $4.07M | Buy |
75,045
+1,467
| +2% | +$79.6K | 0.84% | 38 |
|
|
2022
Q1 | $5.06M | Buy |
73,578
+2,238
| +3% | +$154K | 0.89% | 31 |
|
|
2021
Q4 | $5.54M | Buy |
71,340
+170
| +0.2% | +$13.2K | 0.89% | 34 |
|
|
2021
Q3 | $5.7M | Buy |
71,170
+1,062
| +2% | +$85.1K | 1.1% | 28 |
|
|
2021
Q2 | $5.68M | Sell |
70,108
-1,186
| -2% | -$96K | 1.09% | 26 |
|
|
2021
Q1 | $5.23M | Buy |
71,294
+13,990
| +24% | +$1.03M | 1.05% | 25 |
|
|
2020
Q4 | $3.87M | Buy |
57,304
+10,375
| +22% | +$700K | 0.84% | 38 |
|
|
2020
Q3 | $2.79M | Sell |
46,929
-3,444
| -7% | -$205K | 0.69% | 50 |
|
|
2020
Q2 | $2.72M | Buy |
50,373
+2,318
| +5% | +$125K | 0.68% | 51 |
|
|
2020
Q1 | $2.13M | Buy |
48,055
+16,035
| +50% | +$709K | 0.64% | 51 |
|
|
2019
Q4 | $1.72M | Buy |
32,020
+645
| +2% | +$34.6K | 0.39% | 74 |
|
|
2019
Q3 | $1.55M | Buy |
31,375
+8,130
| +35% | +$403K | 0.38% | 78 |
|
|
2019
Q2 | $1.14M | Sell |
23,245
-21,755
| -48% | -$1.07M | 0.27% | 95 |
|
|
2019
Q1 | $2.1M | Buy |
+45,000
| New | +$2.1M | 0.25% | 107 |
|