Ballentine Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,044
Closed -$1.32M 513
2021
Q4
$1.32M Buy
+17,044
New +$1.35M 0.04% 149

Other funds holding XLC

Ballentine Partners's XLC Position: Q1 2022 in Review

Ballentine Partners sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 17,044 shares — an estimated $1.32M sold.

Ballentine Partners first reported a position in XLC in Q4 2021 and held it in 1 quarter. The position peaked at $1.32M in Q4 2021. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

  • Ballentine Partners reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 17,044 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $1.32M.
  • Ballentine Partners first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's State Street Communication Services Select Sector SPDR ETF position peaked at $1.32M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.