SG
Swarthmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,255
| Closed | -$5.59M | – | 47 |
|
|
2021
Q1 | $5.59M | Buy |
76,255
+69,030
| +955% | +$5.06M | 1.53% | 32 |
|
|
2020
Q4 | $488K | Sell |
7,225
-105,825
| -94% | -$7.15M | 1.86% | 30 |
|
|
2020
Q3 | $6.72M | Hold |
113,050
| – | – | 2.11% | 25 |
|
|
2020
Q2 | $6.11M | Buy |
113,050
+104,100
| +1,163% | +$5.63M | 2.08% | 23 |
|
|
2020
Q1 | $396K | Sell |
8,950
-127,200
| -93% | -$5.63M | 2.1% | 26 |
|
|
2019
Q4 | $7.3M | Sell |
136,150
-5,500
| -4% | -$295K | 1.69% | 24 |
|
|
2019
Q3 | $7.02M | Sell |
141,650
-18,900
| -12% | -$936K | 1.73% | 22 |
|
|
2019
Q2 | $7.9M | Buy |
160,550
+144,900
| +926% | +$7.13M | 1.94% | 17 |
|
|
2019
Q1 | $732K | Sell |
15,650
-169,750
| -92% | -$7.94M | 3.14% | 15 |
|
|
2018
Q4 | $7.65M | Sell |
185,400
-31,500
| -15% | -$1.3M | 1.99% | 18 |
|
|
2018
Q3 | $10.6M | Buy |
+216,900
| New | +$10.6M | 2.38% | 11 |
|