MCM
McMillion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.29M | Sell |
35,117
-615
| -2% | -$40K | 2.03% | 13 |
|
|
2023
Q1 | $2.07M | Sell |
35,732
-2,206
| -6% | -$128K | 1.95% | 13 |
|
|
2022
Q4 | $1.82M | Sell |
37,938
-1,074
| -3% | -$51.5K | 1.65% | 19 |
|
|
2022
Q3 | $1.87M | Sell |
39,012
-1,980
| -5% | -$94.8K | 1.73% | 14 |
|
|
2022
Q2 | $2.23M | Sell |
40,992
-9,422
| -19% | -$511K | 1.85% | 12 |
|
|
2022
Q1 | $3.47M | Sell |
50,414
-5,720
| -10% | -$393K | 2.15% | 10 |
|
|
2021
Q4 | $4.36M | Sell |
56,134
-758
| -1% | -$58.9K | 2.36% | 9 |
|
|
2021
Q3 | $4.56M | Sell |
56,892
-9,180
| -14% | -$735K | 2.68% | 9 |
|
|
2021
Q2 | $5.35M | Sell |
66,072
-6,894
| -9% | -$558K | 2.92% | 7 |
|
|
2021
Q1 | $5.35M | Buy |
72,966
+5,863
| +9% | +$430K | 3.13% | 8 |
|
|
2020
Q4 | $4.53M | Sell |
67,103
-630
| -0.9% | -$42.5K | 2.75% | 10 |
|
|
2020
Q3 | $4.02M | Sell |
67,733
-3,686
| -5% | -$219K | 3.02% | 10 |
|
|
2020
Q2 | $3.86M | Buy |
71,419
+68,133
| +2,073% | +$3.68M | 2.54% | 9 |
|
|
2020
Q1 | $145K | Buy |
3,286
+636
| +24% | +$28.1K | 0.1% | 63 |
|
|
2019
Q4 | $142K | Buy |
2,650
+480
| +22% | +$25.7K | 0.07% | 75 |
|
|
2019
Q3 | $107K | Buy |
2,170
+10
| +0.5% | +$493 | 0.06% | 80 |
|
|
2019
Q2 | $106K | Buy |
+2,160
| New | +$106K | 0.06% | 80 |
|