LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,599
| Closed | -$681K | – | 229 |
|
|
2020
Q2 | $681K | Sell |
12,599
-427
| -3% | -$23.1K | 0.16% | 84 |
|
|
2020
Q1 | $576K | Buy |
13,026
+780
| +6% | +$34.5K | 0.15% | 82 |
|
|
2019
Q4 | $657K | Buy |
12,246
+1,344
| +12% | +$72.1K | 0.15% | 87 |
|
|
2019
Q3 | $540K | Sell |
10,902
-797
| -7% | -$39.5K | 0.13% | 97 |
|
|
2019
Q2 | $576K | Buy |
11,699
+13
| +0.1% | +$640 | 0.16% | 86 |
|
|
2019
Q1 | $547K | Buy |
11,686
+1,946
| +20% | +$91.1K | 0.15% | 95 |
|
|
2018
Q4 | $402K | Buy |
+9,740
| New | +$402K | 0.14% | 94 |
|