Millburn Ridgefield Corp’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
Q2 | – | Sell |
-1,640
| Closed | -$95.1K | – | 124 |
|
|
2023
Q1 | $95.1K | Buy |
1,640
+604
| +58% | +$35K | ﹤0.01% | 88 |
|
|
2022
Q4 | $50K | Buy |
1,036
+109
| +12% | +$5.26K | ﹤0.01% | 89 |
|
|
2022
Q3 | $44K | Buy |
927
+667
| +257% | +$31.7K | ﹤0.01% | 90 |
|
|
2022
Q2 | $14K | Sell |
260
-590
| -69% | -$31.8K | ﹤0.01% | 101 |
|
|
2022
Q1 | $58K | Sell |
850
-541
| -39% | -$36.9K | ﹤0.01% | 101 |
|
|
2021
Q4 | $108K | Sell |
1,391
-1,177
| -46% | -$91.4K | 0.01% | 74 |
|
|
2021
Q3 | $206K | Buy |
2,568
+458
| +22% | +$36.7K | 0.01% | 64 |
|
|
2021
Q2 | $171K | Buy |
2,110
+324
| +18% | +$26.3K | 0.01% | 71 |
|
|
2021
Q1 | $131K | Sell |
1,786
-110
| -6% | -$8.07K | 0.01% | 62 |
|
|
2020
Q4 | $128K | Buy |
1,896
+303
| +19% | +$20.5K | 0.01% | 59 |
|
|
2020
Q3 | $95K | Buy |
1,593
+152
| +11% | +$9.07K | 0.01% | 60 |
|
|
2020
Q2 | $78K | Buy |
+1,441
| New | +$78K | 0.01% | 57 |
|