QWM
QP Wealth 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
Q1 | – | Sell |
-4,755
| Closed | -$228K | – | 75 |
|
|
2022
Q4 | $228K | Buy |
+4,755
| New | +$228K | 0.36% | 60 |
|
|
2022
Q2 | – | Sell |
-11,716
| Closed | -$806K | – | 78 |
|
|
2022
Q1 | $806K | Sell |
11,716
-390
| -3% | -$26.8K | 0.9% | 35 |
|
|
2021
Q4 | $940K | Sell |
12,106
-25
| -0.2% | -$1.94K | 1% | 34 |
|
|
2021
Q3 | $972K | Buy |
12,131
+650
| +6% | +$52.1K | 1.04% | 34 |
|
|
2021
Q2 | $930K | Buy |
11,481
+332
| +3% | +$26.9K | 0.95% | 35 |
|
|
2021
Q1 | $817K | Buy |
11,149
+125
| +1% | +$9.16K | 0.89% | 35 |
|
|
2020
Q4 | $744K | Sell |
11,024
-683
| -6% | -$46.1K | 0.82% | 36 |
|
|
2020
Q3 | $695K | Sell |
11,707
-5,220
| -31% | -$310K | 0.89% | 30 |
|
|
2020
Q2 | $915K | Sell |
16,927
-3,804
| -18% | -$206K | 1.26% | 30 |
|
|
2020
Q1 | $996K | Buy |
20,731
+515
| +3% | +$24.7K | 1.44% | 27 |
|
|
2019
Q4 | $1.11M | Buy |
+20,216
| New | +$1.11M | 1.35% | 26 |
|