UBS AM’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 |
-15,280
| Closed | -$1.31M | – | 2865 |
|
|
2024
Q2 | $1.31M | Buy |
+15,280
| New | +$1.31M | ﹤0.01% | 2234 |
|
|
2019
Q4 | – | Sell |
-719,367
| Closed | -$35.6M | – | 2880 |
|
|
2019
Q3 | $35.6M | Sell |
719,367
-8,645
| -1% | -$428K | 0.02% | 612 |
|
|
2019
Q2 | $35.8M | Buy |
728,012
+16,263
| +2% | +$800K | 0.03% | 620 |
|
|
2019
Q1 | $33.3M | Buy |
711,749
+29,094
| +4% | +$1.36M | 0.02% | 606 |
|
|
2018
Q4 | $28.2M | Buy |
682,655
+88,183
| +15% | +$3.64M | 0.02% | 624 |
|
|
2018
Q3 | $29.1M | Buy |
+594,472
| New | +$29.1M | 0.02% | 656 |
|