Abbrea Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Abbrea Capital’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
2024 Q2	$626K	Hold	7,310	–	–	0.08%	146
2024 Q1	$597K	Hold	7,310	–	–	0.08%	149
2023 Q4	$531K	Hold	7,310	–	–	0.08%	157
2023 Q3	$479K	Hold	7,310	–	–	0.08%	157
2023 Q2	$476K	Hold	7,310	–	–	0.07%	165
2023 Q1	$424K	Hold	7,310	–	–	0.07%	170
2022 Q4	$351K	Buy	+7,310	New	+$358K	0.06%	177
2022 Q3	–	Sell	-4,360	Closed	-$237K	–	226
2022 Q2	$237K	Buy	+4,360	New	+$263K	0.04%	208

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Abbrea Capital's XLC Position: Q2 2024 in Review

Abbrea Capital held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2024 at 7,310 shares worth $626K. The position accounts for 0.08% of the portfolio, ranked #146.

Abbrea Capital first reported a position in XLC in Q2 2022 and has held it in 8 quarters since. 927 funds tracked by Wall St. Rank hold XLC as of Q2 2024.

Abbrea Capital held 7,310 shares of State Street Communication Services Select Sector SPDR ETF worth $626K as of Q2 2024.
Abbrea Capital left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Communication Services Select Sector SPDR ETF made up 0.08% of Abbrea Capital's portfolio in Q2 2024, its #146 holding.
Abbrea Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and has held it in 8 quarters since.
927 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.