TAM
Tucker Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $8.81M | Sell |
90,989
-11,314
| -11% | -$1.1M | 0.94% | 10 |
|
2024
Q3 | $9.25M | Sell |
102,303
-42,617
| -29% | -$3.85M | 2.14% | 10 |
|
2024
Q2 | $12.4M | Buy |
144,920
+1,887
| +1% | +$162K | 2.71% | 8 |
|
2024
Q1 | $11.7M | Buy |
143,033
+13,512
| +10% | +$1.1M | 2.69% | 7 |
|
2023
Q4 | $9.41M | Buy |
129,521
+1,742
| +1% | +$127K | 2.35% | 8 |
|
2023
Q3 | $8.38M | Buy |
127,779
+20,367
| +19% | +$1.34M | 2.24% | 6 |
|
2023
Q2 | $6.99M | Buy |
107,412
+107,103
| +34,661% | +$6.97M | 2.03% | 9 |
|
2023
Q1 | $17.9K | Buy |
309
+65
| +27% | +$3.77K | 0.01% | 441 |
|
2022
Q4 | $11.7K | Hold |
244
| – | – | ﹤0.01% | 316 |
|
2022
Q3 | $11.8K | Buy |
+244
| New | +$11.8K | ﹤0.01% | 304 |
|