Summit Place Financial 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
Q1 | – | Sell |
-5,655
| Closed | -$439K | – | 114 |
|
|
2021
Q4 | $439K | Sell |
5,655
-275
| -5% | -$21.3K | 0.3% | 78 |
|
|
2021
Q3 | $475K | Sell |
5,930
-850
| -13% | -$68.1K | 0.35% | 75 |
|
|
2021
Q2 | $549K | Sell |
6,780
-175
| -3% | -$14.2K | 0.4% | 71 |
|
|
2021
Q1 | $510K | Sell |
6,955
-4,925
| -41% | -$361K | 0.41% | 75 |
|
|
2020
Q4 | $802K | Sell |
11,880
-7,275
| -38% | -$491K | 0.7% | 54 |
|
|
2020
Q3 | $1.14M | Buy |
19,155
+530
| +3% | +$31.5K | 1.14% | 41 |
|
|
2020
Q2 | $1.01M | Buy |
18,625
+8,210
| +79% | +$443K | 1.59% | 30 |
|
|
2020
Q1 | $461K | Sell |
10,415
-2,525
| -20% | -$112K | 0.98% | 33 |
|
|
2019
Q4 | $694K | Buy |
+12,940
| New | +$694K | 1.1% | 34 |
|