Landsberg Bennett & Dubbaneh’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,219
| Closed | -$217K | – | 263 |
|
2020
Q4 | $217K | Sell |
3,219
-299
| -8% | -$20.2K | 0.03% | 211 |
|
2020
Q3 | $209K | Sell |
3,518
-12,619
| -78% | -$750K | 0.04% | 199 |
|
2020
Q2 | $862K | Sell |
16,137
-10,120
| -39% | -$541K | 0.18% | 102 |
|
2020
Q1 | $1.13M | Buy |
26,257
+2,506
| +11% | +$108K | 0.32% | 73 |
|
2019
Q4 | $1.27M | Sell |
23,751
-24,341
| -51% | -$1.3M | 0.3% | 99 |
|
2019
Q3 | $2.37M | Buy |
48,092
+1,123
| +2% | +$55.3K | 0.64% | 62 |
|
2019
Q2 | $2.33M | Sell |
46,969
-3,853
| -8% | -$191K | 0.61% | 63 |
|
2019
Q1 | $2.44M | Buy |
50,822
+28,102
| +124% | +$1.35M | 0.57% | 63 |
|
2018
Q4 | $938K | Buy |
+22,720
| New | +$938K | 0.36% | 96 |
|