Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,585
| Closed | -$233K | – | 711 |
|
|
2023
Q2 | $233K | Hold |
3,585
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $207K | Buy |
+3,585
| New | +$207K | ﹤0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-4,555
| Closed | -$218K | – | 742 |
|
|
2022
Q3 | $218K | Sell |
4,555
-374
| -8% | -$17.9K | ﹤0.01% | 690 |
|
|
2022
Q2 | $269K | Hold |
4,929
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $338K | Buy |
+4,929
| New | +$338K | ﹤0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-4,555
| Closed | -$364K | – | 776 |
|
|
2021
Q3 | $364K | Hold |
4,555
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $367K | Hold |
4,555
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $334K | Hold |
4,555
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $306K | Hold |
4,555
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $272K | Buy |
4,555
+100
| +2% | +$5.97K | ﹤0.01% | 634 |
|
|
2020
Q2 | $242K | Buy |
+4,455
| New | +$242K | ﹤0.01% | 725 |
|