PEAK6 Investments’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 | $283K | Buy |
+3,132
| New | +$283K | ﹤0.01% | 551 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2023
Q2 | – | Sell |
-5,490
| Closed | -$318K | – | 2022 |
|
|
2023
Q1 | $318K | Buy |
+5,490
| New | +$318K | ﹤0.01% | 569 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q3 | – | Sell |
-30,542
| Closed | -$1.66M | – | 2557 |
|
|
2022
Q2 | $1.66M | Buy |
30,542
+20,822
| +214% | +$1.13M | ﹤0.01% | 527 |
|
|
2022
Q1 | $669K | Buy |
+9,720
| New | +$669K | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2600 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2620 |
|