Northwest Bancshares’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,213
| Closed | -$257K | – | 242 |
|
2021
Q3 | $257K | Sell |
3,213
-63
| -2% | -$5.04K | 0.06% | 209 |
|
2021
Q2 | $265K | Buy |
3,276
+133
| +4% | +$10.8K | 0.06% | 207 |
|
2021
Q1 | $231K | Sell |
3,143
-710
| -18% | -$52.2K | 0.05% | 222 |
|
2020
Q4 | $260K | Sell |
3,853
-1,222
| -24% | -$82.5K | 0.07% | 193 |
|
2020
Q3 | $301K | Buy |
5,075
+311
| +7% | +$18.4K | 0.08% | 179 |
|
2020
Q2 | $257K | Buy |
+4,764
| New | +$257K | 0.07% | 190 |
|