Phoenix Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,650
| Closed | -$1.17M | – | 431 |
|
|
2021
Q3 | $1.17M | Buy |
+14,650
| New | +$1.17M | 0.02% | 254 |
|
|
2021
Q2 | – | Sell |
-114,677
| Closed | -$8.41M | – | 420 |
|
|
2021
Q1 | $8.41M | Buy |
+114,677
| New | +$8.41M | 0.19% | 115 |
|
|
2020
Q3 | – | Sell |
-123,603
| Closed | -$6.35M | – | 369 |
|
|
2020
Q2 | $6.35M | Buy |
123,603
+43,150
| +54% | +$2.22M | 0.27% | 97 |
|
|
2020
Q1 | $3.48M | Sell |
80,453
-1,417
| -2% | -$61.2K | 0.18% | 122 |
|
|
2019
Q4 | $4.37M | Buy |
81,870
+214
| +0.3% | +$11.4K | 0.18% | 107 |
|
|
2019
Q3 | $3.84M | Buy |
+81,656
| New | +$3.84M | 0.18% | 104 |
|