Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $603K | Sell |
8,770
-1,160
| -12% | -$79.8K | 0.22% | 93 |
|
|
2021
Q4 | $771K | Sell |
9,930
-385
| -4% | -$29.9K | 0.26% | 83 |
|
|
2021
Q3 | $826K | Buy |
10,315
+500
| +5% | +$40K | 0.31% | 73 |
|
|
2021
Q2 | $795K | Buy |
9,815
+1,500
| +18% | +$121K | 0.29% | 76 |
|
|
2021
Q1 | $610K | Sell |
8,315
-740
| -8% | -$54.3K | 0.25% | 80 |
|
|
2020
Q4 | $611K | Buy |
9,055
+65
| +0.7% | +$4.39K | 0.26% | 79 |
|
|
2020
Q3 | $534K | Buy |
8,990
+690
| +8% | +$41K | 0.25% | 77 |
|
|
2020
Q2 | $449K | Sell |
8,300
-8,750
| -51% | -$473K | 0.23% | 78 |
|
|
2020
Q1 | $754K | Sell |
17,050
-2,655
| -13% | -$117K | 0.48% | 51 |
|
|
2019
Q4 | $1.06M | Sell |
19,705
-2,270
| -10% | -$122K | 0.49% | 50 |
|
|
2019
Q3 | $1.09M | Buy |
21,975
+675
| +3% | +$33.4K | 0.53% | 52 |
|
|
2019
Q2 | $1.05M | Hold |
21,300
| – | – | 0.54% | 50 |
|
|
2019
Q1 | $996K | Buy |
21,300
+400
| +2% | +$18.7K | 0.53% | 52 |
|
|
2018
Q4 | $863K | Buy |
20,900
+5,100
| +32% | +$211K | 0.53% | 47 |
|
|
2018
Q3 | $774K | Buy |
+15,800
| New | +$774K | 0.38% | 56 |
|