ORAM
One River Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,124
| Closed | -$303K | – | 104 |
|
2024
Q4 | $303K | Buy |
+3,124
| New | +$303K | 0.03% | 28 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 136 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 113 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 143 |
|
2023
Q4 | – | Sell |
-147
| Closed | -$9.78K | – | 127 |
|
2023
Q3 | $9.78K | Buy |
+147
| New | +$9.78K | ﹤0.01% | 98 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 125 |
|
2023
Q1 | – | Sell |
-1,260
| Closed | -$60.6K | – | 144 |
|
2022
Q4 | $60.6K | Buy |
+1,260
| New | +$60.6K | ﹤0.01% | 88 |
|