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Castle Rock Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Castle Rock Wealth 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
2018
Q4 		– Sell
-4,742
Closed -$218K – 107
2018
Q3 		$218K Buy
+4,742
New +$234K 0.35% 101

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SGI
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Castle Rock Wealth Management's XLC Position: Q4 2018 in Review

Castle Rock Wealth Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2018, closing a stake of 4,742 shares — an estimated $218K sold.

Castle Rock Wealth Management first reported a position in XLC in Q3 2018 and held it in 1 quarter. The position peaked at $218K in Q3 2018. 256 funds tracked by Wall St. Rank hold XLC as of Q4 2018.

  • Castle Rock Wealth Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,742 State Street Communication Services Select Sector SPDR ETF shares in Q4 2018, an estimated $218K.
  • Castle Rock Wealth Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's State Street Communication Services Select Sector SPDR ETF position peaked at $218K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2018.

Based on Castle Rock Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.