WNY Asset Management’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
Q2 | – | Sell |
-6,893
| Closed | -$473K | – | 179 |
|
|
2022
Q1 | $473K | Sell |
6,893
-281
| -4% | -$19.3K | 0.15% | 102 |
|
|
2021
Q4 | $556K | Buy |
7,174
+2,239
| +45% | +$174K | 0.17% | 97 |
|
|
2021
Q3 | $395K | Buy |
4,935
+2
| +0% | +$160 | 0.14% | 103 |
|
|
2021
Q2 | $400K | Buy |
4,933
+1
| +0% | +$81 | 0.14% | 99 |
|
|
2021
Q1 | $362K | Sell |
4,932
-404
| -8% | -$29.7K | 0.14% | 91 |
|
|
2020
Q4 | $360K | Buy |
+5,336
| New | +$360K | 0.18% | 60 |
|