Old Mission Capital’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
Q1 | – | Sell |
-4,260
| Closed | -$310K | – | 1244 |
|
|
2023
Q4 | $310K | Buy |
+4,260
| New | +$310K | 0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-39,900
| Closed | -$1.91M | – | 1235 |
|
|
2022
Q3 | $1.91M | Buy |
39,900
+33,500
| +523% | +$1.6M | 0.06% | 233 |
|
|
2022
Q2 | $347K | Buy |
+6,400
| New | +$347K | 0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-21,700
| Closed | -$1.46M | – | 892 |
|
|
2020
Q4 | $1.46M | Buy |
+21,700
| New | +$1.46M | 0.09% | 183 |
|
|
2020
Q3 | – | Sell |
-17,580
| Closed | -$950K | – | 631 |
|
|
2020
Q2 | $950K | Buy |
17,580
+1,911
| +12% | +$103K | 0.07% | 195 |
|
|
2020
Q1 | $693K | Buy |
+15,669
| New | +$693K | 0.06% | 171 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$221K | – | 346 |
|
|
2019
Q2 | $221K | Buy |
+4,500
| New | +$221K | 0.03% | 233 |
|