TD Ameritrade Investment Management’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
Q3 | – | Sell |
-426,754
| Closed | -$27.8M | – | 520 |
|
|
2023
Q2 | $27.8M | Sell |
426,754
-50,685
| -11% | -$3.3M | 0.3% | 41 |
|
|
2023
Q1 | $27.7M | Sell |
477,439
-25,052
| -5% | -$1.45M | 0.28% | 43 |
|
|
2022
Q4 | $24.1M | Buy |
502,491
+28,399
| +6% | +$1.36M | 0.24% | 51 |
|
|
2022
Q3 | $22.7M | Buy |
474,092
+6,926
| +1% | +$332K | 0.23% | 55 |
|
|
2022
Q2 | $25.4M | Buy |
467,166
+17,343
| +4% | +$941K | 0.23% | 57 |
|
|
2022
Q1 | $30.9M | Sell |
449,823
-228,023
| -34% | -$15.7M | 0.23% | 56 |
|
|
2021
Q4 | $52.7M | Buy |
677,846
+329,496
| +95% | +$25.6M | 0.37% | 43 |
|
|
2021
Q3 | $20.7M | Sell |
348,350
-458,073
| -57% | -$27.2M | 0.17% | 57 |
|
|
2021
Q2 | $65.3M | Buy |
806,423
+256,368
| +47% | +$20.8M | 0.46% | 39 |
|
|
2021
Q1 | $37.1M | Hold |
550,055
| – | – | 0.28% | 49 |
|
|
2020
Q4 | $37.1M | Buy |
550,055
+201,705
| +58% | +$13.6M | 0.28% | 49 |
|
|
2020
Q3 | $20.7M | Buy |
348,350
+111,182
| +47% | +$6.6M | 0.17% | 57 |
|
|
2020
Q2 | $12.8M | Sell |
237,168
-20,325
| -8% | -$1.1M | 0.11% | 67 |
|
|
2020
Q1 | $11.4M | Sell |
257,493
-14,428
| -5% | -$638K | 0.11% | 65 |
|
|
2019
Q4 | $14.6M | Sell |
271,921
-405
| -0.1% | -$21.7K | 0.11% | 66 |
|
|
2019
Q3 | $13.5M | Sell |
272,326
-325,818
| -54% | -$16.1M | 0.11% | 66 |
|
|
2019
Q2 | $29.4M | Buy |
598,144
+6,993
| +1% | +$344K | 0.24% | 47 |
|
|
2019
Q1 | $27.6M | Sell |
591,151
-3,649
| -0.6% | -$171K | 0.23% | 49 |
|
|
2018
Q4 | $24.6M | Buy |
+594,800
| New | +$24.6M | 0.23% | 48 |
|