Northeast Financial Consultants’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 |
-6,521
| Closed | -$312K | – | 354 |
|
|
2022
Q3 | $312K | Sell |
6,521
-122
| -2% | -$5.84K | 0.02% | 256 |
|
|
2022
Q2 | $361K | Sell |
6,643
-16,685
| -72% | -$907K | 0.03% | 234 |
|
|
2022
Q1 | $1.6M | Sell |
23,328
-2,500
| -10% | -$172K | 0.09% | 122 |
|
|
2021
Q4 | $2.01M | Buy |
25,828
+2,557
| +11% | +$199K | 0.12% | 89 |
|
|
2021
Q3 | $1.86M | Buy |
23,271
+1,235
| +6% | +$98.9K | 0.12% | 100 |
|
|
2021
Q2 | $1.78M | Buy |
+22,036
| New | +$1.78M | 0.12% | 103 |
|