RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,772
| Closed | -$368K | – | 704 |
|
|
2022
Q2 | $368K | Buy |
+6,772
| New | +$368K | 0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-7,156
| Closed | -$556K | – | 726 |
|
|
2021
Q4 | $556K | Buy |
7,156
+141
| +2% | +$11K | 0.02% | 432 |
|
|
2021
Q3 | $562K | Sell |
7,015
-38
| -0.5% | -$3.04K | 0.02% | 408 |
|
|
2021
Q2 | $571K | Buy |
+7,053
| New | +$571K | 0.02% | 393 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$445K | – | 559 |
|
|
2020
Q4 | $445K | Buy |
+6,600
| New | +$445K | 0.02% | 360 |
|
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$357K | – | 515 |
|
|
2020
Q2 | $357K | Hold |
6,600
| – | – | 0.02% | 358 |
|
|
2020
Q1 | $292K | Hold |
6,600
| – | – | 0.02% | 337 |
|
|
2019
Q4 | $354K | Sell |
6,600
-104
| -2% | -$5.58K | 0.02% | 357 |
|
|
2019
Q3 | $332K | Buy |
+6,704
| New | +$332K | 0.02% | 356 |
|