Sage Advisory Services’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
Q4 | – | Sell |
-250,870
| Closed | -$12M | – | 50 |
|
|
2022
Q3 | $12M | Buy |
250,870
+138,314
| +123% | +$6.62M | 3.74% | 12 |
|
|
2022
Q2 | $6.11M | Buy |
+112,556
| New | +$6.11M | 1.75% | 20 |
|
|
2021
Q4 | – | Sell |
-110,366
| Closed | -$8.84M | – | 68 |
|
|
2021
Q3 | $8.84M | Sell |
110,366
-27,549
| -20% | -$2.21M | 2.3% | 15 |
|
|
2021
Q2 | $11.2M | Sell |
137,915
-37,698
| -21% | -$3.05M | 3.06% | 15 |
|
|
2021
Q1 | $12.9M | Buy |
175,613
+5,588
| +3% | +$410K | 3.13% | 13 |
|
|
2020
Q4 | $11.5M | Buy |
+170,025
| New | +$11.5M | 3.03% | 13 |
|
|
2018
Q4 | – | Sell |
-253,485
| Closed | -$12.4M | – | 62 |
|
|
2018
Q3 | $12.4M | Buy |
+253,485
| New | +$12.4M | 1.18% | 23 |
|