Rye Brook 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
Q2 | – | Sell |
-87,200
| Closed | -$6M | – | 31 |
|
|
2022
Q1 | $6M | Sell |
87,200
-2,700
| -3% | -$186K | 2.37% | 7 |
|
|
2021
Q4 | $6.98M | Buy |
+89,900
| New | +$6.98M | 1.79% | 7 |
|
|
2021
Q3 | – | Sell |
-65,300
| Closed | -$5.29M | – | 31 |
|
|
2021
Q2 | $5.29M | Sell |
65,300
-52,100
| -44% | -$4.22M | 3.74% | 6 |
|
|
2021
Q1 | $8.61M | Buy |
117,400
+34,600
| +42% | +$2.54M | 6.27% | 5 |
|
|
2020
Q4 | $5.59M | Buy |
+82,800
| New | +$5.59M | 4.87% | 9 |
|