RHP
Royal Harbor Partners’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
Q3 | – | Sell |
-32,729
| Closed | -$2.13M | – | 68 |
|
|
2023
Q2 | $2.13M | Buy |
32,729
+1,982
| +6% | +$129K | 1.04% | 28 |
|
|
2023
Q1 | $1.78M | Buy |
+30,747
| New | +$1.78M | 0.96% | 30 |
|
|
2022
Q2 | – | Sell |
-19,052
| Closed | -$1.31M | – | 84 |
|
|
2022
Q1 | $1.31M | Buy |
19,052
+256
| +1% | +$17.6K | 0.84% | 34 |
|
|
2021
Q4 | $1.46M | Sell |
18,796
-16,754
| -47% | -$1.3M | 0.93% | 34 |
|
|
2021
Q3 | $2.85M | Buy |
+35,550
| New | +$2.85M | 2.03% | 16 |
|
|
2021
Q1 | – | Sell |
-36,491
| Closed | -$2.46M | – | 86 |
|
|
2020
Q4 | $2.46M | Sell |
36,491
-7,015
| -16% | -$473K | 2.06% | 10 |
|
|
2020
Q3 | $2.58M | Sell |
43,506
-4,855
| -10% | -$288K | 2.42% | 7 |
|
|
2020
Q2 | $2.61M | Sell |
48,361
-5,808
| -11% | -$314K | 2.58% | 8 |
|
|
2020
Q1 | $2.4M | Buy |
54,169
+3,966
| +8% | +$175K | 2.77% | 8 |
|
|
2019
Q4 | $2.69M | Buy |
+50,203
| New | +$2.69M | 2.59% | 15 |
|