Next Capital Management’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
2019
Q3
Sell
-6,911
Closed -$340K 817
2019
Q2
$340K Buy
6,911
+348
+5% +$17.1K 0.23% 62
2019
Q1
$307K Hold
6,563
0.26% 65
2018
Q4
$271K Buy
+6,563
New +$271K 0.24% 64