QFA
Quattro Financial Advisors’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
Q1 | – | Sell |
-73
| Closed | -$4.71M | – | 96 |
|
|
2023
Q4 | $4.71M | Sell |
73
-69,349
| -100% | -$4.48B | 1.63% | 19 |
|
|
2023
Q3 | $4.55M | Sell |
69,422
-3,416
| -5% | -$224K | 1.98% | 18 |
|
|
2023
Q2 | $4.74M | Sell |
72,838
-29,650
| -29% | -$1.93M | 1.88% | 17 |
|
|
2023
Q1 | $5.94M | Sell |
102,488
-9,808
| -9% | -$569K | 2.44% | 14 |
|
|
2022
Q4 | $5.39M | Sell |
112,296
-52,201
| -32% | -$2.51M | 2.15% | 17 |
|
|
2022
Q3 | $7.88M | Buy |
164,497
+21,078
| +15% | +$1.01M | 3.15% | 9 |
|
|
2022
Q2 | $7.78M | Buy |
143,419
+6,580
| +5% | +$357K | 2.65% | 12 |
|
|
2022
Q1 | $9.41M | Buy |
136,839
+12,926
| +10% | +$889K | 3.17% | 10 |
|
|
2021
Q4 | $9.63M | Sell |
123,913
-3,921
| -3% | -$305K | 3.4% | 8 |
|
|
2021
Q3 | $10.5M | Sell |
127,834
-20,402
| -14% | -$1.67M | 2.79% | 11 |
|
|
2021
Q2 | $12M | Sell |
148,236
-8,382
| -5% | -$680K | 3.22% | 9 |
|
|
2021
Q1 | $12M | Sell |
156,618
-29,157
| -16% | -$2.23M | 2.72% | 9 |
|
|
2020
Q4 | $12.2M | Buy |
+185,775
| New | +$12.2M | 3.21% | 11 |
|
|
2019
Q1 | – | Sell |
-8,652
| Closed | -$384K | – | 79 |
|
|
2018
Q4 | $384K | Sell |
8,652
-42,578
| -83% | -$1.89M | 0.13% | 49 |
|
|
2018
Q3 | $2.45M | Buy |
+51,230
| New | +$2.45M | 0.89% | 26 |
|