Private Ocean’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
Q2 | $38.8K | Hold |
453
| – | – | ﹤0.01% | 285 |
|
2024
Q1 | $37K | Hold |
453
| – | – | ﹤0.01% | 269 |
|
2023
Q4 | $32.9K | Hold |
453
| – | – | ﹤0.01% | 281 |
|
2023
Q3 | $29.7K | Sell |
453
-13
| -3% | -$852 | ﹤0.01% | 277 |
|
2023
Q2 | $30.3K | Buy |
466
+13
| +3% | +$846 | ﹤0.01% | 307 |
|
2023
Q1 | $26.3K | Sell |
453
-101
| -18% | -$5.86K | ﹤0.01% | 296 |
|
2022
Q4 | $26.6K | Buy |
554
+101
| +22% | +$4.85K | ﹤0.01% | 290 |
|
2022
Q3 | $21K | Hold |
453
| – | – | ﹤0.01% | 309 |
|
2022
Q2 | $24K | Hold |
453
| – | – | ﹤0.01% | 289 |
|
2022
Q1 | $31K | Hold |
453
| – | – | ﹤0.01% | 299 |
|
2021
Q4 | $35K | Hold |
453
| – | – | ﹤0.01% | 314 |
|
2021
Q3 | $36K | Hold |
453
| – | – | ﹤0.01% | 301 |
|
2021
Q2 | $37K | Hold |
453
| – | – | ﹤0.01% | 285 |
|
2021
Q1 | $33K | Hold |
453
| – | – | 0.01% | 316 |
|
2020
Q4 | $31K | Hold |
453
| – | – | 0.01% | 286 |
|
2020
Q3 | $27K | Hold |
453
| – | – | 0.01% | 289 |
|
2020
Q2 | $24K | Buy |
+453
| New | +$24K | 0.01% | 278 |
|