TRUE Private Wealth Advisors’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
Q3 | – | Sell |
-53,547
| Closed | -$4.59M | – | 283 |
|
|
2024
Q2 | $4.59M | Sell |
53,547
-1,092
| -2% | -$93.5K | 0.52% | 38 |
|
|
2024
Q1 | $4.46M | Sell |
54,639
-188
| -0.3% | -$15.4K | 0.51% | 37 |
|
|
2023
Q4 | $3.98M | Sell |
54,827
-8,294
| -13% | -$603K | 0.5% | 38 |
|
|
2023
Q3 | $4.14M | Sell |
63,121
-2,339
| -4% | -$153K | 0.57% | 34 |
|
|
2023
Q2 | $4.26M | Sell |
65,460
-661
| -1% | -$43K | 0.63% | 29 |
|
|
2023
Q1 | $3.83M | Buy |
66,121
+4,005
| +6% | +$232K | 0.57% | 30 |
|
|
2022
Q4 | $2.98M | Buy |
62,116
+5,233
| +9% | +$251K | 0.46% | 37 |
|
|
2022
Q3 | $2.72M | Buy |
56,883
+3,427
| +6% | +$164K | 0.41% | 41 |
|
|
2022
Q2 | $2.9M | Buy |
53,456
+5,817
| +12% | +$316K | 0.42% | 44 |
|
|
2022
Q1 | $3M | Buy |
47,639
+10,379
| +28% | +$653K | 0.42% | 45 |
|
|
2021
Q4 | $2.89M | Buy |
37,260
+2,299
| +7% | +$179K | 0.41% | 50 |
|
|
2021
Q3 | $2.8M | Buy |
34,961
+1,017
| +3% | +$81.5K | 0.41% | 47 |
|
|
2021
Q2 | $2.75M | Buy |
33,944
+3,149
| +10% | +$255K | 0.41% | 49 |
|
|
2021
Q1 | $2.26M | Buy |
30,795
+6,796
| +28% | +$498K | 0.36% | 48 |
|
|
2020
Q4 | $1.62M | Buy |
23,999
+1,249
| +5% | +$84.3K | 0.27% | 60 |
|
|
2020
Q3 | $1.35M | Buy |
22,750
+1,362
| +6% | +$80.9K | 0.23% | 70 |
|
|
2020
Q2 | $1.16M | Buy |
21,388
+13,263
| +163% | +$716K | 0.21% | 72 |
|
|
2020
Q1 | $359K | Buy |
8,125
+144
| +2% | +$6.36K | 0.08% | 120 |
|
|
2019
Q4 | $428K | Sell |
7,981
-739
| -8% | -$39.6K | 0.07% | 142 |
|
|
2019
Q3 | $431K | Buy |
8,720
+1,353
| +18% | +$66.9K | 0.07% | 133 |
|
|
2019
Q2 | $362K | Buy |
+7,367
| New | +$362K | 0.06% | 141 |
|