RCG
Rock Creek Group’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
Q2 | – | Sell |
-2,137
| Closed | -$124K | – | 209 |
|
|
2023
Q1 | $124K | Buy |
+2,137
| New | +$124K | 0.02% | 116 |
|
|
2021
Q2 | – | Sell |
-222
| Closed | -$16K | – | 237 |
|
|
2021
Q1 | $16K | Buy |
+222
| New | +$16K | ﹤0.01% | 180 |
|
|
2020
Q3 | – | Sell |
-12,974
| Closed | -$701K | – | 213 |
|
|
2020
Q2 | $701K | Sell |
12,974
-163,445
| -93% | -$8.83M | 0.37% | 59 |
|
|
2020
Q1 | $8.4M | Buy |
176,419
+70,369
| +66% | +$3.35M | 4.63% | 4 |
|
|
2019
Q4 | $5.68M | Sell |
106,050
-9,164
| -8% | -$491K | 2.27% | 10 |
|
|
2019
Q3 | $5.71M | Buy |
115,214
+279
| +0.2% | +$13.8K | 2.71% | 5 |
|
|
2019
Q2 | $5.66M | Buy |
114,935
+50,374
| +78% | +$2.48M | 2.58% | 5 |
|
|
2019
Q1 | $3.02M | Sell |
64,561
-17,841
| -22% | -$835K | 1.35% | 13 |
|
|
2018
Q4 | $3.4M | Buy |
+82,402
| New | +$3.4M | 1.47% | 15 |
|