MHR
Matthew Hamilton Rosenberg’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
1,930
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $186K | Hold |
1,930
| – | – | 0.05% | 197 |
|
|
2024
Q4 | $187K | Hold |
1,930
| – | – | 0.05% | 195 |
|
|
2024
Q3 | $174K | Hold |
1,930
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $165K | Hold |
1,930
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $159K | Sell |
1,930
-57
| -3% | -$4.69K | 0.05% | 225 |
|
|
2023
Q4 | $144K | Sell |
1,987
-196
| -9% | -$14.2K | 0.04% | 231 |
|
|
2023
Q3 | $143K | Hold |
2,183
| – | – | 0.05% | 227 |
|
|
2023
Q2 | $142K | Hold |
2,183
| – | – | 0.05% | 226 |
|
|
2023
Q1 | $127K | Hold |
2,183
| – | – | 0.04% | 269 |
|
|
2022
Q4 | $105K | Hold |
2,183
| – | – | 0.04% | 296 |
|
|
2022
Q3 | $105K | Buy |
2,183
+57
| +3% | +$2.74K | 0.04% | 278 |
|
|
2022
Q2 | $117K | Sell |
2,126
-311
| -13% | -$17.1K | 0.04% | 270 |
|
|
2022
Q1 | $168K | Buy |
2,437
+311
| +15% | +$21.4K | 0.06% | 217 |
|
|
2021
Q4 | $165K | Hold |
2,126
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $170K | Hold |
2,126
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $172K | Hold |
2,126
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $156K | Hold |
2,126
| – | – | 0.09% | 164 |
|
|
2020
Q4 | $143K | Hold |
2,126
| – | – | 0.09% | 162 |
|
|
2020
Q3 | $126K | Hold |
2,126
| – | – | 0.09% | 153 |
|
|
2020
Q2 | $115K | Hold |
2,126
| – | – | 0.09% | 158 |
|
|
2020
Q1 | $95K | Buy |
+2,126
| New | +$95K | 0.09% | 136 |
|