Boston Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Boston Advisors’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
2019 Q3	$8.23M	Sell	166,300 -23,971	-13%	-$1.2M	0.43%	54
2019 Q2	$9.37M	Sell	190,271 -80	-0%	-$3.89K	0.5%	42
2019 Q1	$8.9M	Buy	190,351 +47,116	+33%	+$2.15M	0.45%	52
2018 Q4	$5.91M	Sell	143,235 -60	-0%	-$2.69K	0.34%	71
2018 Q3	$7.02M	Buy	143,295 +108,715	+314%	+$5.37M	0.3%	87
2018 Q2	$1.71M	Buy	+34,580	New	+$1.72M	0.04%	296

Other funds holding XLC

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's XLC Position: Q3 2019 in Review

Boston Advisors reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 13% in Q3 2019, selling an estimated $1.2M and leaving 166,300 shares worth $8.23M. The position accounts for 0.43% of the portfolio, ranked #54.

Boston Advisors first reported a position in XLC in Q2 2018 and has held it in 6 quarters since. The position peaked at $9.37M in Q2 2019. 344 funds tracked by Wall St. Rank hold XLC as of Q3 2019.

Boston Advisors held 166,300 shares of State Street Communication Services Select Sector SPDR ETF worth $8.23M as of Q3 2019.
Boston Advisors sold 23,971 State Street Communication Services Select Sector SPDR ETF shares in Q3 2019, an estimated $1.2M.
State Street Communication Services Select Sector SPDR ETF made up 0.43% of Boston Advisors's portfolio in Q3 2019, its #54 holding.
Boston Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2018 and has held it in 6 quarters since.
Boston Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $9.37M in Q2 2019.
344 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.