Private Advisory Group’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
Q1 | – | Sell |
-7,824
| Closed | -$568K | – | 223 |
|
|
2023
Q4 | $568K | Sell |
7,824
-6,036
| -44% | -$439K | 0.1% | 130 |
|
|
2023
Q3 | $909K | Sell |
13,860
-968
| -7% | -$63.5K | 0.18% | 100 |
|
|
2023
Q2 | $965K | Buy |
+14,828
| New | +$965K | 0.19% | 103 |
|
|
2022
Q3 | – | Sell |
-7,709
| Closed | -$418K | – | 218 |
|
|
2022
Q2 | $418K | Buy |
+7,709
| New | +$418K | 0.09% | 110 |
|
|
2021
Q4 | – | Sell |
-12,844
| Closed | -$1.03M | – | 168 |
|
|
2021
Q3 | $1.03M | Buy |
12,844
+490
| +4% | +$39.3K | 0.25% | 64 |
|
|
2021
Q2 | $1M | Buy |
12,354
+178
| +1% | +$14.4K | 0.25% | 60 |
|
|
2021
Q1 | $893K | Buy |
+12,176
| New | +$893K | 0.26% | 62 |
|