PFMU
Privium Fund Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,280
| Closed | -$1.32M | – | 152 |
|
|
2024
Q2 | $1.32M | Sell |
15,280
-16,700
| -52% | -$1.44M | 0.51% | 47 |
|
|
2024
Q1 | $2.63M | Buy |
31,980
+9,170
| +40% | +$753K | 1.3% | 26 |
|
|
2023
Q4 | $1.65M | Hold |
22,810
| – | – | 1.12% | 27 |
|
|
2023
Q3 | $1.5M | Sell |
22,810
-5,620
| -20% | -$369K | 1.17% | 24 |
|
|
2023
Q2 | $1.83M | Hold |
28,430
| – | – | 1.44% | 18 |
|
|
2023
Q1 | $1.62M | Sell |
28,430
-14,899
| -34% | -$847K | 1.27% | 23 |
|
|
2022
Q4 | $2.08M | Buy |
+43,329
| New | +$2.08M | 1.58% | 16 |
|