MBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,378
| Closed | -$2.69M | – | 124 |
|
|
2023
Q2 | $2.69M | Buy |
41,378
+12,096
| +41% | +$787K | 1.61% | 17 |
|
|
2023
Q1 | $1.7M | Buy |
+29,282
| New | +$1.7M | 1.06% | 27 |
|
|
2022
Q3 | – | Sell |
-4,455
| Closed | -$242K | – | 134 |
|
|
2022
Q2 | $242K | Sell |
4,455
-190
| -4% | -$10.3K | 0.17% | 111 |
|
|
2022
Q1 | $319K | Sell |
4,645
-1,177
| -20% | -$80.8K | 0.2% | 108 |
|
|
2021
Q4 | $452K | Buy |
5,822
+114
| +2% | +$8.85K | 0.28% | 86 |
|
|
2021
Q3 | $457K | Sell |
5,708
-499
| -8% | -$40K | 0.34% | 76 |
|
|
2021
Q2 | $503 | Sell |
6,207
-392
| -6% | -$32 | 0.23% | 74 |
|
|
2021
Q1 | $484 | Buy |
+6,599
| New | +$484 | 0.27% | 74 |
|