MUFG Americas’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
Q4 | – | Sell |
-1,767
| Closed | -$85K | – | 864 |
|
|
2022
Q3 | $85K | Sell |
1,767
-1,492
| -46% | -$71.8K | ﹤0.01% | 443 |
|
|
2022
Q2 | $177K | Buy |
3,259
+1,505
| +86% | +$81.7K | ﹤0.01% | 387 |
|
|
2022
Q1 | $121K | Buy |
1,754
+54
| +3% | +$3.73K | ﹤0.01% | 432 |
|
|
2021
Q4 | $132K | Hold |
1,700
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $136K | Buy |
1,700
+1,000
| +143% | +$80K | ﹤0.01% | 420 |
|
|
2021
Q2 | $57K | Hold |
700
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $51K | Hold |
700
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $47K | Hold |
700
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $42K | Hold |
700
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $38K | Buy |
700
+350
| +100% | +$19K | ﹤0.01% | 514 |
|
|
2020
Q1 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 622 |
|