CM
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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
2025
Q2 		– Sell
-62,000
Closed -$5.98M – 1972
2025
Q1 		$5.98M Buy
+62,000
New +$6.19M 0.06% 331
2024
Q3 		– Sell
-100,000
Closed -$8.57M – 1634
2024
Q2 		$8.57M Buy
+100,000
New +$8.24M 0.13% 172

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
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.