Bartlett & Co’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bartlett & Co’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
2023 Q4	$2.38M	Buy	32,494 +8,254	+34%	+$568K	0.04%	191
2023 Q3	$1.59M	Sell	24,240 -45	-0.2%	-$3K	0.03%	215
2023 Q2	$1.58M	Sell	24,285 -1,186	-5%	-$72.2K	0.03%	222
2023 Q1	$1.48M	Sell	25,471 -539	-2%	-$29.3K	0.03%	198
2022 Q4	$1.25M	Buy	26,010 +20,091	+339%	+$984K	0.03%	213
2022 Q3	$283K	Sell	5,919 -201	-3%	-$11.1K	0.01%	336
2022 Q2	$332K	Buy	6,120 +4,140	+209%	+$249K	0.01%	312
2022 Q1	$136K	Buy	+1,980	New	+$140K	﹤0.01%	434
2021 Q4	–	Sell	-1,980	Closed	-$159K	–	903
2021 Q3	$159K	Hold	1,980	–	–	﹤0.01%	351
2021 Q2	$160K	Hold	1,980	–	–	﹤0.01%	348
2021 Q1	$145K	Hold	1,980	–	–	﹤0.01%	355
2020 Q4	$134K	Buy	1,980 +340	+21%	+$21.6K	﹤0.01%	368
2020 Q3	$97K	Hold	1,640	–	–	﹤0.01%	391
2020 Q2	$89K	Buy	+1,640	New	+$84.2K	﹤0.01%	397

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's XLC Position: Q4 2023 in Review

Bartlett & Co increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 34% in Q4 2023, buying an estimated $568K and bringing the position to 32,494 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #191.

Bartlett & Co first reported a position in XLC in Q2 2020 and has held it in 14 quarters since. 857 funds tracked by Wall St. Rank hold XLC as of Q4 2023.

Bartlett & Co held 32,494 shares of State Street Communication Services Select Sector SPDR ETF worth $2.38M as of Q4 2023.
Bartlett & Co bought 8,254 State Street Communication Services Select Sector SPDR ETF shares in Q4 2023, an estimated $568K.
State Street Communication Services Select Sector SPDR ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #191 holding.
Bartlett & Co first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and has held it in 14 quarters since.
857 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.