Bay Harbor Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bay Harbor Wealth Management’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 Q4	–	Sell	-1,628	Closed	-$130K	–	219
2021 Q3	$130K	Buy	1,628 +1,597	+5,152%	+$132K	0.05%	53
2021 Q2	$3K	Sell	31 -3	-9%	-$234	﹤0.01%	189
2021 Q1	$2K	Sell	34 -4,883	-99%	-$347K	﹤0.01%	206
2020 Q4	$332K	Buy	+4,917	New	+$313K	0.15%	54
2019 Q4	–	Sell	-34,191	Closed	-$1.69M	–	397
2019 Q3	$1.69M	Buy	+34,191	New	+$1.71M	1.01%	25
2019 Q2	–	Sell	-12,052	Closed	-$564K	–	438
2019 Q1	$564K	Buy	+12,052	New	+$549K	0.38%	44

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

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

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

Bay Harbor Wealth Management's XLC Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2021, closing a stake of 1,628 shares — an estimated $130K sold.

Bay Harbor Wealth Management first reported a position in XLC in Q1 2019 and held it in 6 quarters. The position peaked at $1.69M in Q3 2019. 709 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

Bay Harbor Wealth Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,628 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $130K.
Bay Harbor Wealth Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 6 quarters.
Bay Harbor Wealth Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.69M in Q3 2019.
709 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.