Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,910
| Closed | -$304K | – | 173 |
|
|
2021
Q4 | $304K | Sell |
3,910
-216
| -5% | -$16.8K | 0.12% | 132 |
|
|
2021
Q3 | $331K | Buy |
4,126
+4
| +0.1% | +$321 | 0.15% | 117 |
|
|
2021
Q2 | $334K | Sell |
4,122
-157
| -4% | -$12.7K | 0.15% | 120 |
|
|
2021
Q1 | $314K | Buy |
4,279
+83
| +2% | +$6.09K | 0.15% | 115 |
|
|
2020
Q4 | $283K | Buy |
4,196
+180
| +4% | +$12.1K | 0.15% | 117 |
|
|
2020
Q3 | $239K | Buy |
4,016
+223
| +6% | +$13.3K | 0.14% | 116 |
|
|
2020
Q2 | $205K | Buy |
+3,793
| New | +$205K | 0.12% | 132 |
|
|
2020
Q1 | – | Sell |
-6,440
| Closed | -$345K | – | 154 |
|
|
2019
Q4 | $345K | Buy |
+6,440
| New | +$345K | 0.23% | 94 |
|