Pine Valley 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
Q4 | $1.22M | Sell |
12,626
-2,457
| -16% | -$238K | 0.07% | 211 |
|
|
2024
Q3 | $1.36M | Buy |
15,083
+440
| +3% | +$39.8K | 0.08% | 204 |
|
|
2024
Q2 | $1.25M | Buy |
14,643
+3,948
| +37% | +$338K | 0.08% | 199 |
|
|
2024
Q1 | $873K | Sell |
10,695
-25
| -0.2% | -$2.04K | 0.06% | 230 |
|
|
2023
Q4 | $779K | Sell |
10,720
-4,667
| -30% | -$339K | 0.06% | 231 |
|
|
2023
Q3 | $1.01M | Buy |
+15,387
| New | +$1.01M | 0.09% | 199 |
|