Caption Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Caption Management’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
2024 Q3	–	Sell	-2,500	Closed	-$214K	–	1635
2024 Q2	$214K	Buy	+2,500	New	+$206K	﹤0.01%	946
2024 Q1	–	Sell	-8,000	Closed	-$581K	–	1719
2023 Q4	$581K	Buy	+8,000	New	+$550K	0.01%	923
2022 Q1	–	Sell	-35,000	Closed	-$2.72M	–	2018
2021 Q4	$2.72M	Sell	35,000 -36,100	-51%	-$2.85M	0.03%	674
2021 Q3	$6.88M	Buy	+71,100	New	+$5.89M	0.08%	337

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Caption Management's XLC Position: Q3 2024 in Review

Caption Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 2,500 shares — an estimated $214K sold.

Caption Management first reported a position in XLC in Q3 2021 and held it in 4 quarters. The position peaked at $6.88M in Q3 2021. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Caption Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Caption Management sold 2,500 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $214K.
Caption Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2021 and held it in 4 quarters.
Caption Management's State Street Communication Services Select Sector SPDR ETF position peaked at $6.88M in Q3 2021.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.