Sepio 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 |
-5,313
| Closed | -$365K | – | 369 |
|
|
2022
Q1 | $365K | Sell |
5,313
-531
| -9% | -$36.5K | 0.03% | 293 |
|
|
2021
Q4 | $454K | Hold |
5,844
| – | – | 0.03% | 290 |
|
|
2021
Q3 | $468K | Hold |
5,844
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $473K | Hold |
5,844
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $428K | Hold |
5,844
| – | – | 0.04% | 268 |
|
|
2020
Q4 | $394K | Hold |
5,844
| – | – | 0.03% | 290 |
|
|
2020
Q3 | $347K | Sell |
5,844
-676
| -10% | -$40.1K | 0.04% | 289 |
|
|
2020
Q2 | $352K | Buy |
+6,520
| New | +$352K | 0.04% | 230 |
|