VAS
Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-234,727
| Closed | -$15.3M | – | 884 |
|
|
2023
Q2 | $15.3M | Sell |
234,727
-23,466
| -9% | -$1.53M | 0.58% | 31 |
|
|
2023
Q1 | $15M | Buy |
258,193
+8,035
| +3% | +$466K | 0.65% | 25 |
|
|
2022
Q4 | $12M | Sell |
250,158
-13,273
| -5% | -$637K | 0.58% | 27 |
|
|
2022
Q3 | $12.6M | Sell |
263,431
-80,205
| -23% | -$3.84M | 0.7% | 18 |
|
|
2022
Q2 | $18.6M | Buy |
343,636
+120,761
| +54% | +$6.55M | 1.07% | 9 |
|
|
2022
Q1 | $15.3M | Sell |
222,875
-5,263
| -2% | -$362K | 0.87% | 13 |
|
|
2021
Q4 | $17.7M | Buy |
228,138
+21,826
| +11% | +$1.7M | 1% | 13 |
|
|
2021
Q3 | $16.5M | Buy |
206,312
+12,605
| +7% | +$1.01M | 1.12% | 12 |
|
|
2021
Q2 | $15.7M | Buy |
193,707
+7,031
| +4% | +$569K | 1.12% | 9 |
|
|
2021
Q1 | $13.7M | Buy |
186,676
+31,713
| +20% | +$2.33M | 1.21% | 7 |
|
|
2020
Q4 | $10.5M | Buy |
154,963
+22,632
| +17% | +$1.53M | 1.17% | 13 |
|
|
2020
Q3 | $7.86M | Buy |
132,331
+5,328
| +4% | +$316K | 1.06% | 13 |
|
|
2020
Q2 | $6.86M | Buy |
127,003
+16,284
| +15% | +$880K | 1.06% | 11 |
|
|
2020
Q1 | $4.9M | Buy |
110,719
+32,685
| +42% | +$1.45M | 0.96% | 17 |
|
|
2019
Q4 | $7.95M | Sell |
78,034
-15,944
| -17% | -$1.62M | 1.63% | 8 |
|
|
2019
Q3 | $4.65M | Buy |
93,978
+9,946
| +12% | +$493K | 0.75% | 21 |
|
|
2019
Q2 | $4.14M | Buy |
84,032
+21,908
| +35% | +$1.08M | 0.71% | 22 |
|
|
2019
Q1 | $2.91M | Buy |
+62,124
| New | +$2.91M | 0.52% | 37 |
|