Sanders Morris Harris’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 |
-5,000
| Closed | -$239K | – | 263 |
|
|
2022
Q3 | $239K | Hold |
5,000
| – | – | 0.06% | 229 |
|
|
2022
Q2 | $271K | Hold |
5,000
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $344K | Buy |
5,000
+500
| +11% | +$34.4K | 0.07% | 210 |
|
|
2021
Q4 | $350K | Hold |
4,500
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $360K | Hold |
4,500
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $364K | Hold |
4,500
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $330K | Hold |
4,500
| – | – | 0.07% | 213 |
|
|
2020
Q4 | $304K | Hold |
4,500
| – | – | 0.07% | 222 |
|
|
2020
Q3 | $267K | Hold |
4,500
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $243K | Buy |
+4,500
| New | +$243K | 0.12% | 99 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$208K | – | 303 |
|
|
2019
Q3 | $208K | Hold |
4,200
| – | – | 0.05% | 253 |
|
|
2019
Q2 | $207K | Buy |
+4,200
| New | +$207K | 0.05% | 251 |
|