Capital Management Associates (New York)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,750
Closed -$557K 68
2024
Q4
$557K Sell
5,750
-1,166
-17% -$111K 0.66% 55
2024
Q3
$625K Hold
6,916
0.7% 61
2024
Q2
$592K Buy
6,916
+86
+1% +$7.09K 0.7% 54
2024
Q1
$558K Buy
6,830
+467
+7% +$36.4K 0.66% 60
2023
Q4
$462K Buy
6,363
+179
+3% +$12.3K 0.59% 65
2023
Q3
$405K Sell
6,184
-97
-2% -$6.47K 0.6% 63
2023
Q2
$409K Hold
6,281
0.6% 60
2023
Q1
$364K Sell
6,281
-2,038
-24% -$111K 0.55% 56
2022
Q4
$399K Buy
+8,319
New +$407K 0.59% 53

Other funds holding XLC

Capital Management Associates (New York)'s XLC Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, closing a stake of 5,750 shares — an estimated $557K sold.

Capital Management Associates (New York) first reported a position in XLC in Q4 2022 and held it in 9 quarters. The position peaked at $625K in Q3 2024. 1,071 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

  • Capital Management Associates (New York) reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 5,750 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $557K.
  • Capital Management Associates (New York) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2022 and held it in 9 quarters.
  • Capital Management Associates (New York)'s State Street Communication Services Select Sector SPDR ETF position peaked at $625K in Q3 2024.
  • 1,071 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.