Private Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,733
| Closed | -$243K | – | 143 |
|
|
2023
Q2 | $243K | Hold |
3,733
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $216K | Sell |
3,733
-1,167
| -24% | -$67.7K | 0.03% | 105 |
|
|
2022
Q4 | $235K | Hold |
4,900
| – | – | 0.03% | 103 |
|
|
2022
Q3 | $235K | Hold |
4,900
| – | – | 0.03% | 105 |
|
|
2022
Q2 | $266K | Hold |
4,900
| – | – | 0.04% | 69 |
|
|
2022
Q1 | $337K | Buy |
+4,900
| New | +$337K | 0.05% | 57 |
|