Stonebridge Capital Advisors’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 |
-205
| Closed | -$10K | – | 1134 |
|
|
2022
Q3 | $10K | Sell |
205
-50
| -20% | -$2.44K | ﹤0.01% | 582 |
|
|
2022
Q2 | $14K | Sell |
255
-140
| -35% | -$7.69K | ﹤0.01% | 548 |
|
|
2022
Q1 | $27K | Buy |
395
+42
| +12% | +$2.87K | ﹤0.01% | 487 |
|
|
2021
Q4 | $27K | Hold |
353
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $28K | Sell |
353
-453
| -56% | -$35.9K | ﹤0.01% | 433 |
|
|
2021
Q2 | $62K | Buy |
806
+353
| +78% | +$27.2K | ﹤0.01% | 429 |
|
|
2021
Q1 | $33K | Buy |
+453
| New | +$33K | ﹤0.01% | 421 |
|
|
2020
Q3 | – | Sell |
-492
| Closed | -$27K | – | 734 |
|
|
2020
Q2 | $27K | Hold |
492
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $22K | Buy |
492
+98
| +25% | +$4.38K | ﹤0.01% | 369 |
|
|
2019
Q4 | $21K | Hold |
394
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $20K | Hold |
394
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $19K | Buy |
+394
| New | +$19K | ﹤0.01% | 469 |
|