J.P. Morgan Private Wealth Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Sell |
184,884
-16,652
| -8% | -$1.09M | 0.03% | 341 |
|
|
2023
Q2 | $13.1M | Sell |
201,536
-31,514
| -14% | -$2.05M | 0.07% | 198 |
|
|
2023
Q1 | $13.5M | Sell |
233,050
-99,721
| -30% | -$5.78M | 0.03% | 375 |
|
|
2022
Q4 | $16M | Buy |
332,771
+44,740
| +16% | +$2.15M | 0.04% | 341 |
|
|
2022
Q3 | $13.8M | Sell |
288,031
-27,128
| -9% | -$1.3M | 0.04% | 338 |
|
|
2022
Q2 | $17.1M | Buy |
315,159
+39,624
| +14% | +$2.15M | 0.04% | 308 |
|
|
2022
Q1 | $19M | Buy |
275,535
+19,235
| +8% | +$1.32M | 0.04% | 334 |
|
|
2021
Q4 | $19.9M | Buy |
256,300
+22,154
| +9% | +$1.72M | 0.04% | 311 |
|
|
2021
Q3 | $18.8M | Buy |
234,146
+13,765
| +6% | +$1.1M | 0.05% | 320 |
|
|
2021
Q2 | $17.8M | Buy |
220,381
+23,931
| +12% | +$1.94M | 0.05% | 324 |
|
|
2021
Q1 | $14.4M | Sell |
196,450
-22,183
| -10% | -$1.63M | 0.05% | 326 |
|
|
2020
Q4 | $14.8M | Buy |
218,633
+5,100
| +2% | +$344K | 0.05% | 310 |
|
|
2020
Q3 | $12.7M | Buy |
213,533
+8,824
| +4% | +$524K | 0.05% | 286 |
|
|
2020
Q2 | $11.1M | Buy |
204,709
+58,403
| +40% | +$3.16M | 0.05% | 268 |
|
|
2020
Q1 | $6.47M | Sell |
146,306
-67,529
| -32% | -$2.99M | 0.04% | 319 |
|
|
2019
Q4 | $11.5M | Buy |
213,835
+56,329
| +36% | +$3.02M | 0.05% | 292 |
|
|
2019
Q3 | $7.8M | Sell |
157,506
-41,824
| -21% | -$2.07M | 0.04% | 330 |
|
|
2019
Q2 | $9.81M | Buy |
199,330
+24,653
| +14% | +$1.21M | 0.05% | 282 |
|
|
2019
Q1 | $8.17M | Buy |
174,677
+143,582
| +462% | +$6.72M | 0.04% | 311 |
|
|
2018
Q4 | $1.28M | Buy |
31,095
+26,745
| +615% | +$1.1M | 0.01% | 680 |
|
|
2018
Q3 | $213K | Buy |
+4,350
| New | +$213K | ﹤0.01% | 1451 |
|