PCA
Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,725
| Closed | -$218K | – | 146 |
|
|
2021
Q3 | $218K | Sell |
2,725
-117
| -4% | -$9.36K | 0.08% | 135 |
|
|
2021
Q2 | $234K | Buy |
2,842
+1
| +0% | +$82 | 0.08% | 132 |
|
|
2021
Q1 | $208K | Sell |
2,841
-11,696
| -80% | -$856K | 0.08% | 138 |
|
|
2020
Q4 | $981K | Buy |
14,537
+285
| +2% | +$19.2K | 0.51% | 50 |
|
|
2020
Q3 | $847K | Sell |
14,252
-683
| -5% | -$40.6K | 0.52% | 50 |
|
|
2020
Q2 | $807K | Buy |
14,935
+729
| +5% | +$39.4K | 0.51% | 51 |
|
|
2020
Q1 | $628K | Buy |
14,206
+467
| +3% | +$20.6K | 0.47% | 54 |
|
|
2019
Q4 | $737K | Buy |
13,739
+973
| +8% | +$52.2K | 0.38% | 58 |
|
|
2019
Q3 | $632K | Sell |
12,766
-383
| -3% | -$19K | 0.35% | 62 |
|
|
2019
Q2 | $647K | Buy |
13,149
+436
| +3% | +$21.5K | 0.34% | 63 |
|
|
2019
Q1 | $595K | Buy |
+12,713
| New | +$595K | 0.32% | 62 |
|