MCM
Murphy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $8.97M | Sell |
165,216
-4,669
| -3% | -$253K | 1.25% | 22 |
|
2022
Q1 | $11.7M | Sell |
169,885
-1,533
| -0.9% | -$105K | 1.35% | 20 |
|
2021
Q4 | $13.3M | Buy |
171,418
+5,460
| +3% | +$424K | 1.43% | 20 |
|
2021
Q3 | $13.3M | Buy |
165,958
+810
| +0.5% | +$64.9K | 1.55% | 18 |
|
2021
Q2 | $13.4M | Buy |
165,148
+2,460
| +2% | +$199K | 1.53% | 18 |
|
2021
Q1 | $11.9M | Buy |
162,688
+3,446
| +2% | +$253K | 1.5% | 18 |
|
2020
Q4 | $10.7M | Buy |
159,242
+1,582
| +1% | +$107K | 1.43% | 18 |
|
2020
Q3 | $9.37M | Buy |
157,660
+4,550
| +3% | +$270K | 1.36% | 22 |
|
2020
Q2 | $8.27M | Sell |
153,110
-160
| -0.1% | -$8.65K | 1.31% | 21 |
|
2020
Q1 | $6.78M | Sell |
153,270
-9,995
| -6% | -$442K | 1.29% | 21 |
|
2019
Q4 | $8.76M | Buy |
163,265
+1,255
| +0.8% | +$67.3K | 1.24% | 23 |
|
2019
Q3 | $8.02M | Buy |
162,010
+5,750
| +4% | +$285K | 1.21% | 25 |
|
2019
Q2 | $7.69M | Buy |
156,260
+73,085
| +88% | +$3.6M | 1.15% | 26 |
|
2019
Q1 | $3.89M | Buy |
83,175
+72,485
| +678% | +$3.39M | 0.59% | 48 |
|
2018
Q4 | $441K | Buy |
10,690
+6,590
| +161% | +$272K | 0.07% | 166 |
|
2018
Q3 | $200K | Buy |
+4,100
| New | +$200K | 0.03% | 265 |
|