Capital One Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-4,826	Closed	-$375K	–	182
2021 Q4	$375K	Hold	4,826	–	–	0.05%	142
2021 Q3	$387K	Hold	4,826	–	–	0.05%	140
2021 Q2	$391K	Hold	4,826	–	–	0.05%	142
2021 Q1	$354K	Sell	4,826 -1,039	-18%	-$73.9K	0.05%	143
2020 Q4	$396K	Sell	5,865 -8,165	-58%	-$520K	0.05%	134
2020 Q3	$833K	Sell	14,030 -31,927	-69%	-$1.89M	0.11%	115
2020 Q2	$2.48M	Sell	45,957 -2,778	-6%	-$143K	0.34%	52
2020 Q1	$2.16M	Buy	+48,735	New	+$2.52M	0.35%	57

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

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

RJA

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital One Financial's XLC Position: Q1 2022 in Review

Capital One Financial sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 4,826 shares — an estimated $375K sold.

Capital One Financial first reported a position in XLC in Q1 2020 and held it in 8 quarters. The position peaked at $2.48M in Q2 2020. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

Capital One Financial reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 4,826 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $375K.
Capital One Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $2.48M in Q2 2020.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.