Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $365K | Buy |
5,564
+162
| +3% | +$10.6K | 0.07% | 192 |
|
|
2023
Q2 | $352K | Buy |
5,402
+225
| +4% | +$14.6K | 0.06% | 209 |
|
|
2023
Q1 | $300K | Hold |
5,177
| – | – | 0.05% | 218 |
|
|
2022
Q4 | $248K | Hold |
5,177
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $248K | Buy |
+5,177
| New | +$248K | 0.05% | 216 |
|
|
2022
Q1 | – | Sell |
-2,941
| Closed | -$228K | – | 309 |
|
|
2021
Q4 | $228K | Buy |
+2,941
| New | +$228K | 0.04% | 253 |
|
|
2021
Q1 | – | Sell |
-4,297
| Closed | -$290K | – | 808 |
|
|
2020
Q4 | $290K | Buy |
4,297
+547
| +15% | +$36.9K | 0.05% | 196 |
|
|
2020
Q3 | $223K | Sell |
3,750
-24,055
| -87% | -$1.43M | 0.04% | 194 |
|
|
2020
Q2 | $1.5M | Buy |
27,805
+26,030
| +1,466% | +$1.41M | 0.31% | 65 |
|
|
2020
Q1 | $79K | Hold |
1,775
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $95K | Hold |
1,775
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $88K | Sell |
1,775
-387
| -18% | -$19.2K | 0.02% | 286 |
|
|
2019
Q2 | $106K | Buy |
2,162
+387
| +22% | +$19K | 0.02% | 270 |
|
|
2019
Q1 | $83K | Hold |
1,775
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $73K | Buy |
+1,775
| New | +$73K | 0.02% | 279 |
|