Advisor Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Advisor Group’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
2019 Q4	$2.43M	Sell	45,275 -66,684	-60%	-$3.43M	0.02%	715
2019 Q3	$5.55M	Buy	111,959 +60,838	+119%	+$3.05M	0.04%	378
2019 Q2	$2.52M	Buy	51,121 +2,599	+5%	+$126K	0.02%	663
2019 Q1	$2.27M	Buy	48,522 +20,320	+72%	+$926K	0.02%	667
2018 Q4	$1.17M	Sell	28,202 -2,603	-8%	-$117K	0.01%	871
2018 Q3	$1.51M	Buy	30,805 +21,981	+249%	+$1.09M	0.02%	775
2018 Q2	$437K	Buy	+8,824	New	+$440K	0.01%	1408

Other funds holding XLC

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Advisor Group's XLC Position: Q4 2019 in Review

Advisor Group reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 60% in Q4 2019, selling an estimated $3.43M and leaving 45,275 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #715.

Advisor Group first reported a position in XLC in Q2 2018 and has held it in 7 quarters since. The position peaked at $5.55M in Q3 2019. 423 funds tracked by Wall St. Rank hold XLC as of Q4 2019.

Advisor Group held 45,275 shares of State Street Communication Services Select Sector SPDR ETF worth $2.43M as of Q4 2019.
Advisor Group sold 66,684 State Street Communication Services Select Sector SPDR ETF shares in Q4 2019, an estimated $3.43M.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #715 holding.
Advisor Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's State Street Communication Services Select Sector SPDR ETF position peaked at $5.55M in Q3 2019.
423 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.