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Newfound Research’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
Q3 | $282K | Sell |
5,887
-1,839
| -24% | -$88.1K | 0.69% | 20 |
|
|
2022
Q2 | $419K | Buy |
7,726
+3,764
| +95% | +$204K | 0.89% | 19 |
|
|
2022
Q1 | $273K | Buy |
+3,962
| New | +$273K | 0.35% | 23 |
|
|
2020
Q4 | – | Sell |
-34,015
| Closed | -$2.02M | – | 161 |
|
|
2020
Q3 | $2.02M | Sell |
34,015
-26,850
| -44% | -$1.59M | 5.77% | 8 |
|
|
2020
Q2 | $3.29M | Buy |
+60,865
| New | +$3.29M | 4.09% | 4 |
|
|
2020
Q1 | – | Sell |
-70,911
| Closed | -$3.8M | – | 212 |
|
|
2019
Q4 | $3.8M | Sell |
70,911
-2,107
| -3% | -$113K | 3.57% | 15 |
|
|
2019
Q3 | $3.62M | Buy |
73,018
+20
| +0% | +$990 | 3.17% | 13 |
|
|
2019
Q2 | $3.59M | Buy |
72,998
+17,307
| +31% | +$852K | 3.11% | 12 |
|
|
2019
Q1 | $2.61M | Buy |
+55,691
| New | +$2.61M | 1.9% | 24 |
|
|
2018
Q4 | – | Sell |
-124,836
| Closed | -$6.12M | – | 223 |
|
|
2018
Q3 | $6.12M | Buy |
+124,836
| New | +$6.12M | 3.47% | 9 |
|