WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.64M | Sell |
55,512
-164
| -0.3% | -$10.8K | 1.47% | 16 |
|
|
2023
Q2 | $3.62M | Buy |
55,676
+3,498
| +7% | +$228K | 1.33% | 16 |
|
|
2023
Q1 | $3.02M | Buy |
52,178
+2,835
| +6% | +$164K | 1.18% | 18 |
|
|
2022
Q4 | $2.37M | Buy |
49,343
+11,338
| +30% | +$544K | 0.96% | 20 |
|
|
2022
Q3 | $1.82M | Buy |
38,005
+7,387
| +24% | +$354K | 0.79% | 22 |
|
|
2022
Q2 | $1.66M | Buy |
30,618
+5,271
| +21% | +$286K | 0.68% | 25 |
|
|
2022
Q1 | $1.74M | Buy |
25,347
+2,658
| +12% | +$183K | 0.61% | 25 |
|
|
2021
Q4 | $1.76M | Buy |
22,689
+16,225
| +251% | +$1.26M | 0.61% | 26 |
|
|
2021
Q3 | $518K | Buy |
6,464
+230
| +4% | +$18.4K | 0.19% | 63 |
|
|
2021
Q2 | $505K | Buy |
6,234
+925
| +17% | +$74.9K | 0.2% | 63 |
|
|
2021
Q1 | $389K | Buy |
5,309
+1,307
| +33% | +$95.8K | 0.17% | 80 |
|
|
2020
Q4 | $270K | Buy |
+4,002
| New | +$270K | 0.13% | 90 |
|
|
2019
Q1 | – | Sell |
-223
| Closed | -$9K | – | 582 |
|
|
2018
Q4 | $9K | Buy |
+223
| New | +$9K | 0.01% | 389 |
|