Carmichael Hill & Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Carmichael Hill & Associates’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	$337K	Hold	3,726	–	–	0.12%	137
2024 Q2	$319K	Hold	3,726	–	–	0.13%	130
2024 Q1	$304K	Sell	3,726 -10	-0.3%	-$779	0.12%	137
2023 Q4	$271K	Sell	3,736 -14	-0.4%	-$963	0.11%	146
2023 Q3	$246K	Hold	3,750	–	–	0.11%	140
2023 Q2	$244K	Buy	3,750 +324	+9%	+$19.7K	0.11%	147
2023 Q1	$199K	Sell	3,426 -283	-8%	-$15.4K	0.1%	156
2022 Q4	$178K	Buy	3,709 +124	+3%	+$6.07K	0.09%	170
2022 Q3	$172K	Buy	3,585 +2,760	+335%	+$152K	0.09%	170
2022 Q2	$45K	Sell	825 -83	-9%	-$5K	0.02%	351
2022 Q1	$62K	Sell	908 -222	-20%	-$15.6K	0.03%	317
2021 Q4	$88K	Buy	1,130 +760	+205%	+$60.1K	0.04%	269
2021 Q3	$30K	Buy	370 +19	+5%	+$1.57K	0.01%	462
2021 Q2	$28K	Hold	351	–	–	0.01%	472
2021 Q1	$26K	Hold	351	–	–	0.01%	466
2020 Q4	$24K	Buy	351 +128	+57%	+$8.14K	0.01%	449
2020 Q3	$13K	Buy	+223	New	+$13.2K	0.01%	497

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

Carmichael Hill & Associates's XLC Position: Q3 2024 in Review

Carmichael Hill & Associates held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q3 2024 at 3,726 shares worth $337K. The position accounts for 0.12% of the portfolio, ranked #137.

Carmichael Hill & Associates first reported a position in XLC in Q3 2020 and has held it in 17 quarters since. 957 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Carmichael Hill & Associates held 3,726 shares of State Street Communication Services Select Sector SPDR ETF worth $337K as of Q3 2024.
Carmichael Hill & Associates left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Communication Services Select Sector SPDR ETF made up 0.12% of Carmichael Hill & Associates's portfolio in Q3 2024, its #137 holding.
Carmichael Hill & Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2020 and has held it in 17 quarters since.
957 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.