Lavaca Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,867
| Closed | -$1.04M | – | 135 |
|
|
2023
Q3 | $1.04M | Hold |
15,867
| – | – | 0.35% | 55 |
|
|
2023
Q2 | $1.03M | Buy |
15,867
+3,222
| +25% | +$210K | 0.3% | 60 |
|
|
2023
Q1 | $733K | Hold |
12,645
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $607K | Buy |
+12,645
| New | +$607K | 0.19% | 92 |
|
|
2020
Q3 | – | Sell |
-6,656
| Closed | -$360K | – | 107 |
|
|
2020
Q2 | $360K | Sell |
6,656
-4,271
| -39% | -$231K | 0.11% | 56 |
|
|
2020
Q1 | $483K | Buy |
10,927
+2,612
| +31% | +$115K | 0.47% | 39 |
|
|
2019
Q4 | $446K | Buy |
+8,315
| New | +$446K | 0.34% | 46 |
|
|
2019
Q3 | – | Sell |
-5,842
| Closed | -$288K | – | 103 |
|
|
2019
Q2 | $288K | Buy |
5,842
+5,784
| +9,972% | +$285K | 0.22% | 63 |
|
|
2019
Q1 | $3K | Sell |
58
-11,444
| -99% | -$592K | ﹤0.01% | 348 |
|
|
2018
Q4 | $475K | Buy |
+11,502
| New | +$475K | 0.47% | 33 |
|