PAM
Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $328K | Buy |
4,997
+243
| +5% | +$15.9K | 0.08% | 100 |
|
|
2023
Q2 | $309K | Sell |
4,754
-374
| -7% | -$24.3K | 0.06% | 108 |
|
|
2023
Q1 | $297K | Sell |
5,128
-415
| -7% | -$24.1K | 0.05% | 108 |
|
|
2022
Q4 | $266K | Sell |
5,543
-545
| -9% | -$26.2K | 0.05% | 116 |
|
|
2022
Q3 | $292K | Buy |
6,088
+424
| +7% | +$20.3K | 0.05% | 109 |
|
|
2022
Q2 | $307K | Buy |
5,664
+554
| +11% | +$30K | 0.05% | 114 |
|
|
2022
Q1 | $351K | Buy |
5,110
+215
| +4% | +$14.8K | 0.05% | 113 |
|
|
2021
Q4 | $380K | Sell |
4,895
-173
| -3% | -$13.4K | 0.05% | 112 |
|
|
2021
Q3 | $406K | Buy |
5,068
+487
| +11% | +$39K | 0.06% | 108 |
|
|
2021
Q2 | $371K | Buy |
4,581
+150
| +3% | +$12.1K | 0.05% | 119 |
|
|
2021
Q1 | $325K | Buy |
4,431
+101
| +2% | +$7.41K | 0.05% | 123 |
|
|
2020
Q4 | $292K | Buy |
4,330
+261
| +6% | +$17.6K | 0.04% | 120 |
|
|
2020
Q3 | $242K | Buy |
4,069
+307
| +8% | +$18.3K | 0.04% | 124 |
|
|
2020
Q2 | $203K | Buy |
+3,762
| New | +$203K | 0.04% | 127 |
|