Birinyi Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Birinyi Associates’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
2018 Q4	–	Sell	-10,550	Closed	-$517K	–	89
2018 Q3	$517K	Buy	+10,550	New	+$521K	0.18%	58

Other funds holding XLC

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Birinyi Associates's XLC Position: Q4 2018 in Review

Birinyi Associates sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2018, closing a stake of 10,550 shares — an estimated $517K sold.

Birinyi Associates first reported a position in XLC in Q3 2018 and held it in 1 quarter. The position peaked at $517K in Q3 2018. 256 funds tracked by Wall St. Rank hold XLC as of Q4 2018.

Birinyi Associates reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Birinyi Associates sold 10,550 State Street Communication Services Select Sector SPDR ETF shares in Q4 2018, an estimated $517K.
Birinyi Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
Birinyi Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $517K in Q3 2018.
256 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2018.

Based on Birinyi Associates's 13F filing for Q4 2018, filed 7 Feb 2019.