Ocean Park Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,296
| Closed | -$7.78M | – | 81 |
|
|
2024
Q1 | $7.78M | Sell |
95,296
-7,900
| -8% | -$645K | 0.37% | 40 |
|
|
2023
Q4 | $7.5M | Sell |
103,196
-48,861
| -32% | -$3.55M | 0.37% | 42 |
|
|
2023
Q3 | $9.97M | Buy |
152,057
+4,364
| +3% | +$286K | 0.44% | 28 |
|
|
2023
Q2 | $9.61M | Buy |
147,693
+493
| +0.3% | +$32.1K | 0.33% | 31 |
|
|
2023
Q1 | $8.53M | Buy |
+147,200
| New | +$8.53M | 0.8% | 17 |
|