PPWP
Proquility Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.4M | Sell |
87,085
-7,559
| -8% | -$729K | 2.59% | 9 |
|
|
2024
Q4 | $9.16M | Buy |
94,644
+2,553
| +3% | +$247K | 2.95% | 7 |
|
|
2024
Q3 | $8.33M | Buy |
92,091
+307
| +0.3% | +$27.8K | 2.67% | 9 |
|
|
2024
Q2 | $7.86M | Buy |
91,784
+406
| +0.4% | +$34.8K | 2.68% | 9 |
|
|
2024
Q1 | $7.46M | Sell |
91,378
-1,279
| -1% | -$104K | 2.56% | 10 |
|
|
2023
Q4 | $6.73M | Sell |
92,657
-11,397
| -11% | -$828K | 2.55% | 11 |
|
|
2023
Q3 | $6.82M | Sell |
104,054
-2,360
| -2% | -$155K | 2.8% | 9 |
|
|
2023
Q2 | $6.93M | Sell |
106,414
-551
| -0.5% | -$35.9K | 2.71% | 9 |
|
|
2023
Q1 | $6.2M | Buy |
106,965
+20,181
| +23% | +$1.17M | 2.46% | 9 |
|
|
2022
Q4 | $4.16M | Sell |
86,784
-15,460
| -15% | -$742K | 1.71% | 15 |
|
|
2022
Q3 | $4.9M | Buy |
102,244
+2,295
| +2% | +$110K | 2.25% | 11 |
|
|
2022
Q2 | $5.42M | Buy |
99,949
+5
| +0% | +$271 | 2.33% | 9 |
|
|
2022
Q1 | $5.76M | Buy |
99,944
+2,515
| +3% | +$145K | 2.41% | 9 |
|
|
2021
Q4 | $6.9M | Sell |
97,429
-285
| -0.3% | -$20.2K | 2.43% | 11 |
|
|
2021
Q3 | $7.83M | Sell |
97,714
-8,292
| -8% | -$664K | 2.96% | 8 |
|
|
2021
Q2 | $8.58M | Sell |
106,006
-31,963
| -23% | -$2.59M | 3.22% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
137,969
+2,402
| +2% | +$176K | 4.04% | 4 |
|
|
2020
Q4 | $9.15M | Buy |
+135,567
| New | +$9.15M | 4.18% | 5 |
|