MLM
Mount Lucas Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,965
| Closed | -$1.12M | – | 165 |
|
|
2021
Q3 | $1.12M | Sell |
13,965
-2,586
| -16% | -$207K | 0.34% | 78 |
|
|
2021
Q2 | $1.34M | Sell |
16,551
-1,307
| -7% | -$106K | 0.36% | 73 |
|
|
2021
Q1 | $1.31M | Sell |
17,858
-124,426
| -87% | -$9.12M | 0.39% | 72 |
|
|
2020
Q4 | $9.6M | Sell |
142,284
-102,214
| -42% | -$6.9M | 2.02% | 9 |
|
|
2020
Q3 | $14.5M | Sell |
244,498
-72,902
| -23% | -$4.33M | 3.03% | 8 |
|
|
2020
Q2 | $17.2M | Buy |
+317,400
| New | +$17.2M | 3.4% | 4 |
|
|
2020
Q1 | – | Sell |
-242,464
| Closed | -$13M | – | 83 |
|
|
2019
Q4 | $13M | Sell |
242,464
-12,380
| -5% | -$664K | 2.59% | 12 |
|
|
2019
Q3 | $12.6M | Buy |
254,844
+46,403
| +22% | +$2.3M | 2.26% | 15 |
|
|
2019
Q2 | $10.3M | Sell |
208,441
-34,240
| -14% | -$1.69M | 1.74% | 13 |
|
|
2019
Q1 | $11.4M | Buy |
242,681
+237,267
| +4,382% | +$11.1M | 1.88% | 11 |
|
|
2018
Q4 | $223K | Sell |
5,414
-214,452
| -98% | -$8.83M | 0.03% | 50 |
|
|
2018
Q3 | $10.8M | Buy |
+219,866
| New | +$10.8M | 1.58% | 14 |
|