SMG
Spectrum Management Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-590
| Closed | -$46K | – | 362 |
|
|
2021
Q4 | $46K | Sell |
590
-6,422
| -92% | -$501K | 0.01% | 157 |
|
|
2021
Q3 | $562K | Buy |
7,012
+6,422
| +1,088% | +$515K | 0.09% | 90 |
|
|
2021
Q2 | $48K | Hold |
590
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $43K | Sell |
590
-132,171
| -100% | -$9.63M | 0.01% | 153 |
|
|
2020
Q4 | $8.96M | Buy |
132,761
+4,781
| +4% | +$323K | 1.87% | 11 |
|
|
2020
Q3 | $7.6M | Buy |
127,980
+7,695
| +6% | +$457K | 1.78% | 12 |
|
|
2020
Q2 | $6.5M | Buy |
120,285
+40,035
| +50% | +$2.16M | 1.65% | 13 |
|
|
2020
Q1 | $3.55M | Sell |
80,250
-6,900
| -8% | -$305K | 1.19% | 20 |
|
|
2019
Q4 | $4.67M | Buy |
+87,150
| New | +$4.67M | 1.93% | 15 |
|