Marquette Asset Management’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
Q4 | – | Sell |
-1,309
| Closed | -$118K | – | 228 |
|
|
2024
Q3 | $118K | Buy |
+1,309
| New | +$118K | 0.02% | 130 |
|
|
2022
Q3 | – | Sell |
-36,900
| Closed | -$2M | – | 402 |
|
|
2022
Q2 | $2M | Hold |
36,900
| – | – | 0.57% | 29 |
|
|
2022
Q1 | $2.54M | Hold |
36,900
| – | – | 0.59% | 31 |
|
|
2021
Q4 | $2.87M | Hold |
36,900
| – | – | 0.6% | 31 |
|
|
2021
Q3 | $2.96M | Hold |
36,900
| – | – | 0.66% | 29 |
|
|
2021
Q2 | $2.99M | Hold |
36,900
| – | – | 0.66% | 28 |
|
|
2021
Q1 | $2.71M | Hold |
36,900
| – | – | 0.65% | 29 |
|
|
2020
Q4 | $2.49M | Buy |
36,900
+4,400
| +14% | +$297K | 0.57% | 29 |
|
|
2020
Q3 | $1.93M | Hold |
32,500
| – | – | 0.54% | 31 |
|
|
2020
Q2 | $1.76M | Buy |
+32,500
| New | +$1.76M | 0.57% | 25 |
|