PineBridge 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
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% | -$103K | 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% | -$208K | 0.01% | 436 |
|
|
2019
Q4 | $863K | Sell |
16,100
-137,000
| -89% | -$7.34M | 0.01% | 642 |
|
|
2019
Q3 | $7.58M | Buy |
+153,100
| New | +$7.58M | 0.12% | 195 |
|