OneDigital Investment Advisors’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
Q3 | – | Sell |
-2,736
| Closed | -$234K | – | 1469 |
|
|
2024
Q2 | $234K | Buy |
+2,736
| New | +$234K | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-2,686
| Closed | -$209K | – | 830 |
|
|
2021
Q4 | $209K | Buy |
+2,686
| New | +$209K | 0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-4,355
| Closed | -$294K | – | 709 |
|
|
2020
Q4 | $294K | Buy |
4,355
+1
| +0% | +$68 | 0.02% | 486 |
|
|
2020
Q3 | $259K | Sell |
4,354
-212
| -5% | -$12.6K | 0.02% | 464 |
|
|
2020
Q2 | $247K | Sell |
4,566
-11
| -0.2% | -$595 | 0.02% | 485 |
|
|
2020
Q1 | $202K | Sell |
4,577
-406
| -8% | -$17.9K | 0.02% | 467 |
|
|
2019
Q4 | $267K | Buy |
+4,983
| New | +$267K | 0.02% | 435 |
|
|
2019
Q3 | – | Sell |
-213
| Closed | -$10K | – | 1127 |
|
|
2019
Q2 | $10K | Hold |
213
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $10K | Hold |
213
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 880 |
|