PFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-289,276
| Closed | -$13.9K | – | 460 |
|
|
2022
Q3 | $13.9K | Buy |
289,276
+154,837
| +115% | +$7.42K | 0.25% | 87 |
|
|
2022
Q2 | $7.3M | Buy |
+134,439
| New | +$7.3M | 0.15% | 137 |
|
|
2021
Q4 | – | Sell |
-123,142
| Closed | -$10M | – | 417 |
|
|
2021
Q3 | $10M | Sell |
123,142
-37,208
| -23% | -$3.03M | 0.21% | 113 |
|
|
2021
Q2 | $13.1M | Buy |
160,350
+17,166
| +12% | +$1.4M | 0.3% | 95 |
|
|
2021
Q1 | $10.5M | Buy |
143,184
+12,972
| +10% | +$951K | 0.27% | 98 |
|
|
2020
Q4 | $8.63M | Buy |
+130,212
| New | +$8.63M | 0.24% | 102 |
|
|
2018
Q4 | – | Sell |
-102,389
| Closed | -$5.02M | – | 101 |
|
|
2018
Q3 | $5.02M | Buy |
+102,389
| New | +$5.02M | 0.35% | 54 |
|