Moloney Securities Asset Management’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
Q2 | – | Sell |
-8,692
| Closed | -$598K | – | 430 |
|
|
2022
Q1 | $598K | Sell |
8,692
-1,750
| -17% | -$120K | 0.12% | 205 |
|
|
2021
Q4 | $811K | Sell |
10,442
-249
| -2% | -$19.3K | 0.14% | 179 |
|
|
2021
Q3 | $856K | Buy |
10,691
+150
| +1% | +$12K | 0.16% | 176 |
|
|
2021
Q2 | $854K | Sell |
10,541
-100
| -0.9% | -$8.1K | 0.16% | 168 |
|
|
2021
Q1 | $780K | Sell |
10,641
-350
| -3% | -$25.7K | 0.15% | 161 |
|
|
2020
Q4 | $742K | Buy |
10,991
+6,451
| +142% | +$436K | 0.16% | 155 |
|
|
2020
Q3 | $270K | Buy |
+4,540
| New | +$270K | 0.07% | 257 |
|