PP
Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,718
| Closed | -$4.5M | – | 2019 |
|
|
2020
Q3 | $4.5M | Buy |
+75,718
| New | +$4.5M | 0.11% | 119 |
|
|
2020
Q1 | – | Sell |
-67,755
| Closed | -$3.63M | – | 1849 |
|
|
2019
Q4 | $3.63M | Buy |
+67,755
| New | +$3.63M | 0.05% | 289 |
|
|
2019
Q3 | – | Sell |
-1,900,824
| Closed | -$93.6M | – | 1901 |
|
|
2019
Q2 | $93.6M | Buy |
1,900,824
+1,763,315
| +1,282% | +$86.8M | 1.59% | 3 |
|
|
2019
Q1 | $6.43M | Buy |
137,509
+46,909
| +52% | +$2.19M | 0.16% | 90 |
|
|
2018
Q4 | $3.74M | Buy |
+90,600
| New | +$3.74M | 0.11% | 102 |
|