Support PenkeThe Comm Svcs Sel Sect SPDR® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.633 | 4.088 | 2.3m | $288.9m | $904.4m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.522 | 4.692 | 19.9m | $444.7m | $857.1m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.481 | 4.515 | 8.7m | $506.5m | $1b |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 2.065 | 4.391 | 5.4m | $149.6m | $873.8m |
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| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.899 | 0.859 | 4.1m | $100.6m | $175.9m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 1.53 | 1.578 | 6.9m | $171.3m | $318.9m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 3.136 | 1.846 | 11.6m | $118.7m | $316.5m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-06-30 | 2.099 | 3.068 | 4.8m | $30.9m | $628.4m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.111 | 1.554 | 8m | -$2.5m | $246.3m |
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| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.614 | 0.545 | 3.4m | $55.8m | $110.6m |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 2.069 | 1.724 | 11.7m | $188m | $336.8m |
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| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 3.12 | 3.304 | 6m | $153.5m | $589.4m |
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| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 2.775 | 1.088 | 18.4m | $471.4m | $200.5m |
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| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.509 | 4.427 | 36.5m | $599.4m | $828.6m |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.336 | 4.676 | 3.8m | $213.9m | $918.4m |
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| TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 2.891 | 4.413 | 5m | $167.6m | $901.7m |
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| VZ.NYSE | Verizon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.422 | 4.025 | 17.7m | $410.8m | $740.3m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 2.886 | 3.132 | 70.7m | $1b | $652.4m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | 1.7k | 0.1 | 584.7k | 314-386 | $389.57 | 24.2% |
| CMCSA.NASDAQ | 14.8k | 0.1 | 600k | 38-45 | $42.88 | 12.4% |
| DIS.NYSE | 6.4k | 0.1 | 596.3k | 84-98 | $115.08 | 37.1% |
| EA.NASDAQ | 4k | 0.1 | 585.6k | 139-154 | $161.36 | 16.4% |
| FOX.NASDAQ | 3k | 0.1 | 115k | 34-39 | $42.87 | 27.1% |
| FOXA.NASDAQ | 5.1k | 0.1 | 211.7k | 36-43 | $45.64 | 26.5% |
| IPG.NYSE | 8.6k | 0.1 | 270.2k | 29-33 | $27.09 | -7.0% |
| LYV.NYSE | 3.6k | 0.1 | 374.3k | 87-119 | $129.00 | 47.7% |
| MTCH.NASDAQ | 5.9k | 0.1 | 218.9k | 33-39 | $30.71 | -7.9% |
| NWS.NASDAQ | 2.5k | 0.1 | 72.6k | 26-30 | $31.69 | 21.7% |
| NWSA.NASDAQ | 8.7k | 0.1 | 233.9k | 25-28 | $28.62 | 13.9% |
| OMC.NYSE | 4.5k | 0.1 | 451k | 88-107 | $96.86 | 10.0% |
| PARA.NASDAQ | 13.7k | 0.1 | 145.1k | 10-12 | $10.84 | 8.9% |
| T.NYSE | 27.1k | 0.1 | 567.2k | 19-23 | $22.68 | 21.7% |
| TMUS.NASDAQ | 2.8k | 0.1 | 592k | 177-235 | $235.61 | 33.2% |
| TTWO.NASDAQ | 3.7k | 0.1 | 578.6k | 135-165 | $177.62 | 31.3% |
| VZ.NYSE | 13.2k | 0.1 | 561.7k | 40-45 | $41.65 | 5.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | 1.1k | 0.0 | 386.1k | 287-386 | $389.57 | 35.9% |
| CMCSA.NASDAQ | 9.8k | 0.0 | 390k | 37-42 | $42.88 | 16.0% |
| DIS.NYSE | 4.3k | 0.0 | 396.9k | 84-100 | $115.08 | 37.1% |
| EA.NASDAQ | 2.6k | 0.0 | 388.6k | 137-154 | $161.36 | 17.7% |
| FOX.NASDAQ | 2k | 0.0 | 73.2k | 32-39 | $42.87 | 35.9% |
| FOXA.NASDAQ | 3.4k | 0.0 | 134.3k | 34-43 | $45.64 | 34.9% |
| IPG.NYSE | 5.7k | 0.0 | 177.5k | 28-33 | $27.09 | -3.3% |
| LYV.NYSE | 2.4k | 0.0 | 233.4k | 87-110 | $129.00 | 47.7% |
| MTCH.NASDAQ | 3.9k | 0.0 | 139k | 29-39 | $30.71 | 5.4% |
| NWS.NASDAQ | 1.7k | 0.0 | 48.7k | 26-30 | $31.69 | 21.7% |
| NWSA.NASDAQ | 5.8k | 0.0 | 158.4k | 25-29 | $28.62 | 13.9% |
| OMC.NYSE | 3k | 0.0 | 289.6k | 87-105 | $96.86 | 11.0% |
| PARA.NASDAQ | 9.1k | 0.0 | 99.6k | 10-12 | $10.84 | 8.9% |
| T.NYSE | 18k | 0.0 | 359.2k | 18-22 | $22.68 | 25.0% |
| TMUS.NASDAQ | 1.9k | 0.0 | 368.7k | 174-208 | $235.61 | 35.6% |
| TTWO.NASDAQ | 2.5k | 0.0 | 381.1k | 135-163 | $177.62 | 31.3% |
| VZ.NYSE | 8.7k | 0.0 | 367k | 39-45 | $41.65 | 7.6% |
| WBD.NASDAQ | 34.3k | 0.0 | 268.6k | 7-9 | $9.22 | 38.9% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | -6.2k | -0.2 | -2m | 271-386 | $389.57 | 43.8% |
| CMCSA.NASDAQ | -50.5k | -0.2 | -1.9m | 37-42 | $42.88 | 16.8% |
| DIS.NYSE | -18.9k | -0.2 | -1.8m | 84-104 | $115.08 | 37.1% |
| EA.NASDAQ | -13.9k | -0.2 | -1.9m | 129-154 | $161.36 | 25.0% |
| FOX.NASDAQ | -8.4k | -0.2 | -287.6k | 31-38 | $42.87 | 40.5% |
| FOXA.NASDAQ | -14.7k | -0.2 | -541.7k | 33-41 | $45.64 | 39.3% |
| IPG.NYSE | -24.1k | -0.2 | -730.2k | 28-33 | $27.09 | -3.3% |
| LYV.NYSE | -9.1k | -0.2 | -852.1k | 87-100 | $129.00 | 48.6% |
| MTCH.NASDAQ | -16.9k | -0.2 | -564.3k | 29-39 | $30.71 | 5.4% |
| NWS.NASDAQ | -7.3k | -0.2 | -206.8k | 26-30 | $31.69 | 21.7% |
| NWSA.NASDAQ | -24.2k | -0.2 | -664.3k | 25-29 | $28.62 | 13.9% |
| OMC.NYSE | -12.5k | -0.2 | -1.1m | 87-101 | $96.86 | 11.0% |
| PARA.NASDAQ | -31.5k | -0.2 | -348.6k | 10-13 | $10.84 | 13.6% |
| T.NYSE | -107.2k | -0.2 | -2m | 17-20 | $22.68 | 32.2% |
| TMUS.NASDAQ | -10.7k | -0.2 | -1.9m | 168-205 | $235.61 | 39.9% |
| TTWO.NASDAQ | -10.1k | -0.2 | -1.5m | 135-169 | $177.62 | 31.3% |
| VZ.NYSE | -47.6k | -0.2 | -1.9m | 39-43 | $41.65 | 7.6% |
| WBD.NASDAQ | -142.3k | -0.2 | -1.1m | 7-9 | $9.22 | 38.9% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | -14.4k | -0.1 | -437.7k | 28-33 | $27.09 | -3.3% |
| LYV.NYSE | -5.4k | -0.1 | -510.9k | 87-100 | $129.00 | 48.6% |
| OMC.NYSE | -7.5k | -0.1 | -694.5k | 87-100 | $96.86 | 11.0% |
| T.NYSE | -64.3k | -0.1 | -1.2m | 17-20 | $22.68 | 32.6% |
| VZ.NYSE | -28.6k | -0.1 | -1.1m | 39-43 | $41.65 | 7.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | -1.8k | -0.1 | -549k | 254-386 | $389.57 | 53.4% |
| DIS.NYSE | -5.6k | -0.1 | -571.4k | 89-117 | $115.08 | 29.0% |
| EA.NASDAQ | -4.1k | -0.1 | -571.3k | 125-154 | $161.36 | 29.2% |
| FOX.NASDAQ | -2.5k | -0.1 | -80.9k | 29-36 | $42.87 | 49.9% |
| FOXA.NASDAQ | -4.4k | -0.1 | -152.6k | 31-39 | $45.64 | 47.5% |
| IPG.NYSE | -7.2k | -0.1 | -219.1k | 28-33 | $27.09 | -3.3% |
| LYV.NYSE | -2.7k | -0.1 | -257.1k | 87-103 | $129.00 | 48.6% |
| MTCH.NASDAQ | -5k | -0.1 | -160.1k | 28-39 | $30.71 | 11.0% |
| NWS.NASDAQ | -2.1k | -0.1 | -60.6k | 24-29 | $31.69 | 32.1% |
| NWSA.NASDAQ | -7.2k | -0.1 | -195k | 23-29 | $28.62 | 26.4% |
| OMC.NYSE | -3.7k | -0.1 | -346.8k | 87-99 | $96.86 | 11.0% |
| PARA.NASDAQ | -9.4k | -0.1 | -110k | 10-15 | $10.84 | 13.6% |
| T.NYSE | -32.1k | -0.1 | -582.7k | 17-20 | $22.68 | 35.6% |
| TMUS.NASDAQ | -3.2k | -0.1 | -560.2k | 162-185 | $235.61 | 45.8% |
| TTWO.NASDAQ | -3k | -0.1 | -466.6k | 140-169 | $177.62 | 26.5% |
| VZ.NYSE | -14.3k | -0.1 | -577.9k | 39-43 | $41.65 | 7.6% |
| WBD.NASDAQ | -42.7k | -0.1 | -335.5k | 7-9 | $9.22 | 32.9% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBD.NASDAQ | -242k | -0.4 | -1.8m | 7-9 | $9.22 | 32.9% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | -3.1k | -0.1 | -852.3k | 236-306 | $389.57 | 65.0% |
| CMCSA.NASDAQ | -25.2k | -0.1 | -988.1k | 36-44 | $42.88 | 17.7% |
| DIS.NYSE | -9.4k | -0.1 | -1m | 98-124 | $115.08 | 17.0% |
| EA.NASDAQ | -6.9k | -0.1 | -914.4k | 125-142 | $161.36 | 29.2% |
| FOX.NASDAQ | -4.2k | -0.1 | -126.9k | 28-33 | $42.87 | 55.2% |
| FOXA.NASDAQ | -7.3k | -0.1 | -240.3k | 30-35 | $45.64 | 52.0% |
| IPG.NYSE | -12k | -0.1 | -370.9k | 29-33 | $27.09 | -5.9% |
| LYV.NYSE | -4.5k | -0.1 | -429.9k | 87-107 | $129.00 | 48.6% |
| MTCH.NASDAQ | -8.4k | -0.1 | -268k | 28-37 | $30.71 | 11.0% |
| NWS.NASDAQ | -3.6k | -0.1 | -96.9k | 24-29 | $31.69 | 32.1% |
| NWSA.NASDAQ | -12k | -0.1 | -312.2k | 23-28 | $28.62 | 26.4% |
| OMC.NYSE | -6.2k | -0.1 | -579.7k | 87-98 | $96.86 | 10.7% |
| PARA.NASDAQ | -15.7k | -0.1 | -184.5k | 10-15 | $10.84 | 13.6% |
| T.NYSE | -53.5k | -0.1 | -930.5k | 16-19 | $22.68 | 42.3% |
| TMUS.NASDAQ | -5.3k | -0.1 | -899.3k | 159-183 | $235.61 | 48.1% |
| TTWO.NASDAQ | -5k | -0.1 | -767.3k | 139-169 | $177.62 | 27.8% |
| VZ.NYSE | -23.7k | -0.1 | -959.4k | 39-43 | $41.65 | 8.0% |
| WBD.NASDAQ | -71k | -0.1 | -570k | 7-9 | $9.22 | 32.9% |
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