PAG
Pinnacle Advisory Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $54M | Sell |
736,067
-68,306
| -8% | -$5.01M | 2.48% | 11 |
|
|
2020
Q4 | $54.3M | Sell |
804,373
-247,880
| -24% | -$16.7M | 3.28% | 7 |
|
|
2020
Q3 | $62.5M | Sell |
1,052,253
-86,100
| -8% | -$5.11M | 4.15% | 6 |
|
|
2020
Q2 | $61.5M | Sell |
1,138,353
-6,619
| -0.6% | -$358K | 4.28% | 6 |
|
|
2020
Q1 | $50.7M | Buy |
1,144,972
+109,785
| +11% | +$4.86M | 4.87% | 6 |
|
|
2019
Q4 | $55.5M | Buy |
1,035,187
+4,577
| +0.4% | +$245K | 3.74% | 10 |
|
|
2019
Q3 | $51M | Buy |
1,030,610
+517,337
| +101% | +$25.6M | 3.56% | 11 |
|
|
2019
Q2 | $25.3M | Buy |
+513,273
| New | +$25.3M | 1.75% | 18 |
|
|
2018
Q4 | – | Sell |
-621,914
| Closed | -$30.5M | – | 173 |
|
|
2018
Q3 | $30.5M | Buy |
+621,914
| New | +$30.5M | 2.1% | 16 |
|