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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,986
Closed -$274K 452
2023
Q3
$261K Buy
+3,986
New +$266K 0.05% 275
2022
Q3
Hold
0
310

Other funds holding XLC

CenterStar Asset Management's XLC Position: Q4 2023 in Review

CenterStar Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2023, closing a stake of 3,986 shares — an estimated $274K sold.

CenterStar Asset Management first reported a position in XLC in Q3 2023 and held it in 1 quarter. The position peaked at $261K in Q3 2023. 857 funds tracked by Wall St. Rank hold XLC as of Q4 2023.

  • CenterStar Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 3,986 State Street Communication Services Select Sector SPDR ETF shares in Q4 2023, an estimated $274K.
  • CenterStar Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • CenterStar Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $261K in Q3 2023.
  • 857 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.