TrinityPoint Wealth’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 | $4.08M | Buy |
42,194
+1,932
| +5% | +$187K | 0.57% | 40 |
|
|
2024
Q3 | $3.64M | Sell |
40,262
-18,374
| -31% | -$1.66M | 0.52% | 46 |
|
|
2024
Q2 | $5.02M | Sell |
58,636
-620
| -1% | -$53.1K | 0.79% | 24 |
|
|
2024
Q1 | $4.84M | Sell |
59,256
-1,804
| -3% | -$147K | 0.8% | 24 |
|
|
2023
Q4 | $4.44M | Buy |
61,060
+5,643
| +10% | +$410K | 0.8% | 23 |
|
|
2023
Q3 | $3.63M | Buy |
55,417
+385
| +0.7% | +$25.2K | 0.72% | 31 |
|
|
2023
Q2 | $3.58M | Sell |
55,032
-7,781
| -12% | -$506K | 0.7% | 33 |
|
|
2023
Q1 | $3.64M | Buy |
62,813
+4,575
| +8% | +$265K | 0.78% | 29 |
|
|
2022
Q4 | $2.79M | Sell |
58,238
-1,601
| -3% | -$76.8K | 0.64% | 38 |
|
|
2022
Q3 | $2.87M | Sell |
59,839
-26,640
| -31% | -$1.28M | 0.66% | 34 |
|
|
2022
Q2 | $4.69M | Buy |
86,479
+28,543
| +49% | +$1.55M | 1.04% | 22 |
|
|
2022
Q1 | $3.99M | Sell |
57,936
-4,314
| -7% | -$297K | 0.72% | 35 |
|
|
2021
Q4 | $4.84M | Buy |
62,250
+4,913
| +9% | +$382K | 0.86% | 26 |
|
|
2021
Q3 | $4.59M | Buy |
57,337
+1,650
| +3% | +$132K | 0.88% | 29 |
|
|
2021
Q2 | $4.51M | Buy |
55,687
+2,064
| +4% | +$167K | 0.92% | 24 |
|
|
2021
Q1 | $3.93M | Buy |
53,623
+1,781
| +3% | +$131K | 0.92% | 25 |
|
|
2020
Q4 | $3.64M | Buy |
51,842
+9,048
| +21% | +$635K | 0.87% | 28 |
|
|
2020
Q3 | $2.54M | Sell |
42,794
-2,587
| -6% | -$154K | 0.71% | 39 |
|
|
2020
Q2 | $2.45M | Sell |
45,381
-1,140
| -2% | -$61.6K | 0.78% | 31 |
|
|
2020
Q1 | $2.06M | Buy |
46,521
+7,349
| +19% | +$325K | 0.82% | 29 |
|
|
2019
Q4 | $2.1M | Buy |
39,172
+2,086
| +6% | +$112K | 0.71% | 35 |
|
|
2019
Q3 | $1.9M | Buy |
37,086
+3,212
| +9% | +$165K | 0.66% | 39 |
|
|
2019
Q2 | $1.71M | Buy |
33,874
+6,903
| +26% | +$348K | 0.82% | 32 |
|
|
2019
Q1 | $1.26M | Buy |
26,971
+11,801
| +78% | +$552K | 0.62% | 45 |
|
|
2018
Q4 | $626K | Buy |
+15,170
| New | +$626K | 0.38% | 71 |
|