Journey Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,309
| Closed | -$158K | – | 244 |
|
|
2022
Q3 | $158K | Buy |
+3,309
| New | +$158K | 0.04% | 231 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$440K | – | 250 |
|
|
2022
Q1 | $440K | Sell |
6,400
-109
| -2% | -$7.49K | 0.11% | 151 |
|
|
2021
Q4 | $506K | Sell |
6,509
-21
| -0.3% | -$1.63K | 0.14% | 131 |
|
|
2021
Q3 | $523K | Sell |
6,530
-4,055
| -38% | -$325K | 0.17% | 111 |
|
|
2021
Q2 | $857K | Sell |
10,585
-50
| -0.5% | -$4.05K | 0.27% | 81 |
|
|
2021
Q1 | $780K | Hold |
10,635
| – | – | 0.27% | 84 |
|
|
2020
Q4 | $718K | Buy |
+10,635
| New | +$718K | 0.27% | 79 |
|