Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.89M | Sell |
27,404
-34,284
| -56% | -$2.36M | 0.2% | 54 |
|
|
2021
Q4 | $4.79M | Buy |
61,688
+14
| +0% | +$1.09K | 0.41% | 35 |
|
|
2021
Q3 | $4.94M | Buy |
61,674
+7,564
| +14% | +$606K | 0.48% | 34 |
|
|
2021
Q2 | $4.38M | Buy |
54,110
+28,885
| +115% | +$2.34M | 0.69% | 21 |
|
|
2021
Q1 | $1.85M | Hold |
25,225
| – | – | 0.37% | 34 |
|
|
2020
Q4 | $1.7M | Hold |
25,225
| – | – | 0.36% | 37 |
|
|
2020
Q3 | $1.5M | Hold |
25,225
| – | – | 0.38% | 39 |
|
|
2020
Q2 | $1.36M | Buy |
25,225
+2,550
| +11% | +$138K | 0.37% | 40 |
|
|
2020
Q1 | $1M | Hold |
22,675
| – | – | 0.31% | 47 |
|
|
2019
Q4 | $1.22M | Hold |
22,675
| – | – | 0.3% | 49 |
|
|
2019
Q3 | $1.12M | Hold |
22,675
| – | – | 0.3% | 50 |
|
|
2019
Q2 | $1.12M | Hold |
22,675
| – | – | 0.34% | 48 |
|
|
2019
Q1 | $1.06M | Hold |
22,675
| – | – | 0.36% | 44 |
|
|
2018
Q4 | $936K | Buy |
+22,675
| New | +$936K | 0.34% | 42 |
|