Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$594K | – | 64 |
|
|
2020
Q3 | $594K | Sell |
10,000
-9,558
| -49% | -$568K | 0.53% | 15 |
|
|
2020
Q2 | $1.06M | Sell |
19,558
-4,758
| -20% | -$257K | 0.75% | 13 |
|
|
2020
Q1 | $1.08M | Buy |
+24,316
| New | +$1.08M | 0.88% | 10 |
|
|
2019
Q4 | – | Sell |
-42,488
| Closed | -$2.1M | – | 33 |
|
|
2019
Q3 | $2.1M | Sell |
42,488
-18,129
| -30% | -$898K | 3.91% | 8 |
|
|
2019
Q2 | $2.98M | Buy |
60,617
+47,363
| +357% | +$2.33M | 7.74% | 6 |
|
|
2019
Q1 | $620K | Buy |
+13,254
| New | +$620K | 1.48% | 17 |
|