MSAGDF
Moneda SA Administradora General de Fondos’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 | – | Sell |
-10,434
| Closed | -$605K | – | 35 |
|
|
2023
Q1 | $605K | Sell |
10,434
-2,951
| -22% | -$171K | 0.68% | 31 |
|
|
2022
Q4 | $642K | Hold |
13,385
| – | – | 0.53% | 30 |
|
|
2022
Q3 | $641K | Sell |
13,385
-5,084
| -28% | -$243K | 0.52% | 29 |
|
|
2022
Q2 | $1M | Sell |
18,469
-8,984
| -33% | -$487K | 0.75% | 24 |
|
|
2022
Q1 | $1.89M | Hold |
27,453
| – | – | 0.9% | 20 |
|
|
2021
Q4 | $2.13M | Hold |
27,453
| – | – | 1.2% | 17 |
|
|
2021
Q3 | $2.2M | Hold |
27,453
| – | – | 1.24% | 16 |
|
|
2021
Q2 | $2.22M | Hold |
27,453
| – | – | 0.95% | 18 |
|
|
2021
Q1 | $2.01M | Buy |
27,453
+3,698
| +16% | +$271K | 1.11% | 18 |
|
|
2020
Q4 | $1.6M | Sell |
23,755
-14,117
| -37% | -$953K | 0.93% | 20 |
|
|
2020
Q3 | $2.25M | Buy |
37,872
+2,485
| +7% | +$148K | 1.85% | 16 |
|
|
2020
Q2 | $1.75M | Buy |
35,387
+11,792
| +50% | +$584K | 1.62% | 18 |
|
|
2020
Q1 | $1.04M | Buy |
23,595
+16,895
| +252% | +$748K | 2.19% | 17 |
|
|
2019
Q4 | $359K | Buy |
+6,700
| New | +$359K | 0.5% | 45 |
|