55I LLC’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

55I LLC’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6M	Sell	125,324 -22,513	-15%	-$1.24M	0.17%	90
2022 Q2	$8.02M	Buy	147,837 +24,441	+20%	+$1.47M	0.22%	71
2022 Q1	$8.49M	Buy	123,396 +35,254	+40%	+$2.48M	0.2%	82
2021 Q4	$6.85M	Sell	88,142 -3,385	-4%	-$268K	0.17%	90
2021 Q3	$7.33M	Buy	91,527 +5,454	+6%	+$451K	0.22%	69
2021 Q2	$6.97M	Buy	86,073 +7,173	+9%	+$559K	0.25%	65
2021 Q1	$5.79M	Buy	78,900 +10,028	+15%	+$713K	0.29%	62
2020 Q4	$4.65M	Sell	68,872 -5,271	-7%	-$335K	0.35%	47
2020 Q3	$4.4M	Buy	74,143 +27,334	+58%	+$1.62M	0.4%	54
2020 Q2	$2.53M	Buy	46,809 +34,419	+278%	+$1.77M	0.38%	63
2020 Q1	$577K	Sell	12,390 -13,720	-53%	-$710K	0.17%	102
2019 Q4	$1.4M	Buy	26,110 +4,522	+21%	+$233K	0.6%	40
2019 Q3	$1.07M	Buy	21,588 +7,546	+54%	+$378K	0.52%	42
2019 Q2	$691K	Buy	14,042 +7,923	+129%	+$385K	0.39%	46
2019 Q1	$286K	Buy	+6,119	New	+$279K	0.23%	65

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

55I LLC's XLC Position: Q3 2022 in Review

55I LLC reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 15% in Q3 2022, selling an estimated $1.24M and leaving 125,324 shares worth $6M. The position accounts for 0.17% of the portfolio, ranked #90.

55I LLC first reported a position in XLC in Q1 2019 and has held it in 15 quarters since. The position peaked at $8.49M in Q1 2022. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

55I LLC held 125,324 shares of State Street Communication Services Select Sector SPDR ETF worth $6M as of Q3 2022.
55I LLC sold 22,513 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $1.24M.
State Street Communication Services Select Sector SPDR ETF made up 0.17% of 55I LLC's portfolio in Q3 2022, its #90 holding.
55I LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
55I LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $8.49M in Q1 2022.
590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.