PineBridge Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,129
Closed -$787K 832
2021
Q4
$787K Hold
10,129
0.01% 523
2021
Q3
$811K Hold
10,129
0.01% 484
2021
Q2
$820K Sell
10,129
-1,271
-11% -$99K 0.01% 533
2021
Q1
$836K Hold
11,400
0.01% 520
2020
Q4
$769K Hold
11,400
0.01% 507
2020
Q3
$677K Hold
11,400
0.01% 498
2020
Q2
$616K Hold
11,400
0.01% 476
2020
Q1
$504K Sell
11,400
-4,700
-29% -$243K 0.01% 436
2019
Q4
$863K Sell
16,100
-137,000
-89% -$7.06M 0.01% 642
2019
Q3
$7.58M Buy
+153,100
New +$7.66M 0.12% 195

Other funds holding XLC