Bank of the West’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bank of the West’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 Q4	$1.16M	Buy	+24,261	New	+$1.19M	0.14%	130
2022 Q3	–	Sell	-5,434	Closed	-$295K	–	219
2022 Q2	$295K	Sell	5,434 -6,282	-54%	-$378K	0.04%	190
2022 Q1	$806K	Buy	11,716 +3	+0%	+$211	0.08%	146
2021 Q4	$910K	Buy	+11,713	New	+$926K	0.09%	146
2020 Q1	–	Sell	-5,999	Closed	-$322K	–	282
2019 Q4	$322K	Buy	+5,999	New	+$309K	0.04%	232
2019 Q3	–	Sell	-4,200	Closed	-$207K	–	282
2019 Q2	$207K	Sell	4,200 -1,503	-26%	-$73.1K	0.02%	263
2019 Q1	$267K	Sell	5,703 -2,936	-34%	-$134K	0.03%	249
2018 Q4	$357K	Buy	+8,639	New	+$387K	0.04%	227

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of the West's XLC Position: Q4 2022 in Review

Bank of the West opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2022: 24,261 shares worth $1.16M. The stake represents 0.14% of the portfolio and ranks #130 among its holdings. This is a return to the name: Bank of the West previously reported a position in XLC as recently as Q2 2022.

Bank of the West first reported a position in XLC in Q4 2018 and has held it in 8 quarters since. 650 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

Bank of the West held 24,261 shares of State Street Communication Services Select Sector SPDR ETF worth $1.16M as of Q4 2022.
State Street Communication Services Select Sector SPDR ETF was a new Bank of the West position in Q4 2022.
State Street Communication Services Select Sector SPDR ETF made up 0.14% of Bank of the West's portfolio in Q4 2022, its #130 holding.
Bank of the West first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 8 quarters since.
650 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.