Mount Lucas Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.12M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $9.6M | Sell |
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|
2020
Q3 | $14.5M | Sell |
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|
2020
Q2 | $17.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $12.6M | Buy |
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|
2019
Q2 | $10.3M | Sell |
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|
2019
Q1 | $11.3M | Buy |
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|
2018
Q4 | $223K | Sell |
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|
2018
Q3 | $10.8M | Buy |
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