Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Sell |
16,239
-16,343
| -50% | -$1.58M | 1.66% | 21 |
|
|
2024
Q3 | $2.95M | Buy |
32,582
+63
| +0.2% | +$5.7K | 3.02% | 13 |
|
|
2024
Q2 | $2.79M | Sell |
32,519
-3,647
| -10% | -$312K | 2.91% | 10 |
|
|
2024
Q1 | $2.95M | Sell |
36,166
-3,890
| -10% | -$318K | 1.72% | 21 |
|
|
2023
Q4 | $2.91M | Buy |
40,056
+12,723
| +47% | +$924K | 1.7% | 22 |
|
|
2023
Q3 | $1.79M | Sell |
27,333
-6,516
| -19% | -$427K | 1.14% | 30 |
|
|
2023
Q2 | $2.2M | Buy |
33,849
+8,091
| +31% | +$527K | 1.44% | 25 |
|
|
2023
Q1 | $1.49M | Sell |
25,758
-22,851
| -47% | -$1.32M | 0.94% | 32 |
|
|
2022
Q4 | $2.33M | Sell |
48,609
-11,741
| -19% | -$563K | 1.61% | 22 |
|
|
2022
Q3 | $2.89M | Buy |
60,350
+20,830
| +53% | +$997K | 2.17% | 18 |
|
|
2022
Q2 | $2.14M | Buy |
39,520
+13,040
| +49% | +$707K | 1.55% | 26 |
|
|
2022
Q1 | $1.82M | Buy |
26,480
+2,494
| +10% | +$172K | 1.23% | 28 |
|
|
2021
Q4 | $1.86M | Buy |
+23,986
| New | +$1.86M | 1.2% | 29 |
|