San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $833K | Buy |
10,290
+331
| +3% | +$26.8K | 0.43% | 60 |
|
|
2021
Q1 | $730K | Buy |
9,959
+1,206
| +14% | +$88.4K | 0.31% | 92 |
|
|
2020
Q4 | $591K | Buy |
8,753
+1,421
| +19% | +$95.9K | 0.28% | 97 |
|
|
2020
Q3 | $436K | Buy |
7,332
+2,292
| +45% | +$136K | 0.22% | 108 |
|
|
2020
Q2 | $272K | Sell |
5,040
-485
| -9% | -$26.2K | 0.14% | 150 |
|
|
2020
Q1 | $244K | Buy |
5,525
+2,945
| +114% | +$130K | 0.15% | 130 |
|
|
2019
Q4 | $138K | Hold |
2,580
| – | – | 0.06% | 246 |
|
|
2019
Q3 | $128K | Buy |
2,580
+380
| +17% | +$18.9K | 0.06% | 250 |
|
|
2019
Q2 | $108K | Hold |
2,200
| – | – | 0.05% | 262 |
|
|
2019
Q1 | $103K | Buy |
+2,200
| New | +$103K | 0.04% | 295 |
|