Kore Private Wealth’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
Q3 | $315K | Sell |
6,576
-2,112
| -24% | -$101K | 0.06% | 179 |
|
|
2022
Q2 | $471K | Buy |
8,688
+3,766
| +77% | +$204K | 0.07% | 168 |
|
|
2022
Q1 | $339K | Sell |
4,922
-5,359
| -52% | -$369K | 0.04% | 222 |
|
|
2021
Q4 | $799K | Sell |
10,281
-18,761
| -65% | -$1.46M | 0.1% | 134 |
|
|
2021
Q3 | $2.33M | Buy |
29,042
+3,100
| +12% | +$248K | 0.24% | 80 |
|
|
2021
Q2 | $2.1M | Buy |
25,942
+6,086
| +31% | +$493K | 0.24% | 77 |
|
|
2021
Q1 | $1.46M | Buy |
19,856
+4,544
| +30% | +$333K | 0.2% | 89 |
|
|
2020
Q4 | $1.03M | Buy |
15,312
+4,603
| +43% | +$311K | 0.16% | 94 |
|
|
2020
Q3 | $636K | Buy |
10,709
+6,874
| +179% | +$408K | 0.12% | 116 |
|
|
2020
Q2 | $207K | Buy |
3,835
+2,495
| +186% | +$135K | 0.04% | 228 |
|
|
2020
Q1 | $59K | Sell |
1,340
-13,038
| -91% | -$574K | 0.01% | 387 |
|
|
2019
Q4 | $771K | Buy |
14,378
+8,165
| +131% | +$438K | 0.15% | 108 |
|
|
2019
Q3 | $304K | Sell |
6,213
-5,831
| -48% | -$285K | 0.07% | 174 |
|
|
2019
Q2 | $593K | Buy |
12,044
+11,058
| +1,122% | +$544K | 0.13% | 117 |
|
|
2019
Q1 | $46K | Sell |
986
-2,036
| -67% | -$95K | 0.01% | 400 |
|
|
2018
Q4 | $125K | Buy |
+3,022
| New | +$125K | 0.03% | 264 |
|