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

Capital One Investing’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	$3.6M	Sell	72,862 -3,342	-4%	-$167K	0.84%	29
2019 Q2	$3.75M	Buy	76,204 +2,693	+4%	+$131K	0.92%	26
2019 Q1	$3.44M	Buy	73,511 +8,924	+14%	+$407K	0.92%	25
2018 Q4	$2.66M	Buy	+64,587	New	+$2.89M	0.94%	24

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

Capital One Investing's XLC Position: Q3 2019 in Review

Capital One Investing reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 4.4% in Q3 2019, selling an estimated $167K and leaving 72,862 shares worth $3.6M. The position accounts for 0.84% of the portfolio, ranked #29.

Capital One Investing first reported a position in XLC in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.75M in Q2 2019. 344 funds tracked by Wall St. Rank hold XLC as of Q3 2019.

Capital One Investing held 72,862 shares of State Street Communication Services Select Sector SPDR ETF worth $3.6M as of Q3 2019.
Capital One Investing sold 3,342 State Street Communication Services Select Sector SPDR ETF shares in Q3 2019, an estimated $167K.
State Street Communication Services Select Sector SPDR ETF made up 0.84% of Capital One Investing's portfolio in Q3 2019, its #29 holding.
Capital One Investing first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's State Street Communication Services Select Sector SPDR ETF position peaked at $3.75M 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 Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.