Lloyd Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-27,030
| Closed | -$1.41M | – | 195 |
|
2024
Q1 | $1.41M | Buy |
+27,030
| New | +$1.41M | 0.3% | 55 |
|
2023
Q4 | – | Sell |
-8,696
| Closed | -$966K | – | 342 |
|
2023
Q3 | $966K | Buy |
+8,696
| New | +$966K | 0.32% | 73 |
|
2022
Q2 | – | Sell |
-465
| Closed | -$32K | – | 593 |
|
2022
Q1 | $32K | Buy |
465
+326
| +235% | +$22.4K | 0.01% | 283 |
|
2021
Q4 | $11K | Buy |
139
+1
| +0.7% | +$79 | 0.01% | 321 |
|
2021
Q3 | $11K | Hold |
138
| – | – | 0.01% | 289 |
|
2021
Q2 | $11K | Buy |
+138
| New | +$11K | 0.01% | 275 |
|