Stillwater Investment Management (Minnesota)’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
Q1 | $1.76M | Buy |
30,400
+9
| +0% | +$522 | 0.47% | 43 |
|
|
2022
Q4 | $1.46M | Buy |
30,391
+1,048
| +4% | +$50.3K | 0.41% | 46 |
|
|
2022
Q3 | $1.41M | Buy |
29,343
+2,307
| +9% | +$110K | 0.43% | 45 |
|
|
2022
Q2 | $1.47M | Buy |
27,036
+1,914
| +8% | +$104K | 0.43% | 46 |
|
|
2022
Q1 | $1.73M | Buy |
25,122
+63
| +0.3% | +$4.33K | 0.44% | 44 |
|
|
2021
Q4 | $1.95M | Buy |
25,059
+624
| +3% | +$48.5K | 0.48% | 42 |
|
|
2021
Q3 | $1.96M | Buy |
24,435
+293
| +1% | +$23.5K | 0.52% | 41 |
|
|
2021
Q2 | $1.96M | Buy |
24,142
+502
| +2% | +$40.7K | 0.52% | 42 |
|
|
2021
Q1 | $1.73M | Buy |
23,640
+43
| +0.2% | +$3.15K | 0.5% | 43 |
|
|
2020
Q4 | $1.59M | Buy |
23,597
+1,524
| +7% | +$103K | 0.49% | 43 |
|
|
2020
Q3 | $1.31M | Buy |
22,073
+49
| +0.2% | +$2.91K | 0.47% | 44 |
|
|
2020
Q2 | $1.19M | Sell |
22,024
-904
| -4% | -$48.8K | 0.47% | 45 |
|
|
2020
Q1 | $1.01M | Buy |
22,928
+10,705
| +88% | +$473K | 0.48% | 47 |
|
|
2019
Q4 | $656K | Buy |
12,223
+4,363
| +56% | +$234K | 0.25% | 53 |
|
|
2019
Q3 | $389K | Buy |
7,860
+537
| +7% | +$26.6K | 0.16% | 56 |
|
|
2019
Q2 | $360K | Buy |
7,323
+1,965
| +37% | +$96.6K | 0.15% | 57 |
|
|
2019
Q1 | $251K | Buy |
+5,358
| New | +$251K | 0.1% | 62 |
|