Altshuler Shaham’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Altshuler Shaham’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
2021 Q3	–	Sell	-1,601,108	Closed	-$130M	–	678
2021 Q2	$130M	Buy	+1,601,108	New	+$125M	0.97%	24
2020 Q3	–	Sell	-13,200	Closed	-$713K	–	425
2020 Q2	$713K	Sell	13,200 -21,655	-62%	-$1.11M	0.02%	83
2020 Q1	$1.54M	Buy	34,855 +15,905	+84%	+$823K	0.07%	43
2019 Q4	$1.02M	Sell	18,950 -650	-3%	-$33.5K	0.03%	74
2019 Q3	$961K	Sell	19,600 -2,200	-10%	-$110K	0.04%	73
2019 Q2	$1.07M	Buy	+21,800	New	+$1.06M	0.05%	78

Other funds holding XLC

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

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

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

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

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

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

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

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

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

RJA

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

Altshuler Shaham's XLC Position: Q3 2021 in Review

Altshuler Shaham sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2021, closing a stake of 1,601,108 shares — an estimated $130M sold.

Altshuler Shaham first reported a position in XLC in Q2 2019 and held it in 6 quarters. The position peaked at $130M in Q2 2021. 653 funds tracked by Wall St. Rank hold XLC as of Q3 2021.

Altshuler Shaham reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 1,601,108 State Street Communication Services Select Sector SPDR ETF shares in Q3 2021, an estimated $130M.
Altshuler Shaham first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 6 quarters.
Altshuler Shaham's State Street Communication Services Select Sector SPDR ETF position peaked at $130M in Q2 2021.
653 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.