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

CenterStar Asset 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 Q4	–	Sell	-3,500	Closed	-$316K	–	410
2024 Q3	$316K	Sell	3,500 -15,600	-82%	-$1.34M	0.06%	217
2024 Q2	$1.64M	Buy	+19,100	New	+$1.57M	0.46%	41
2023 Q4	–	Sell	-10,700	Closed	-$702K	–	451
2023 Q3	$702K	Sell	10,700 -38,000	-78%	-$2.53M	0.14%	143
2023 Q2	$3.17M	Buy	48,700 +30,000	+160%	+$1.83M	0.35%	30
2023 Q1	$1.08M	Buy	+18,700	New	+$1.02M	0.4%	61
2022 Q4	–	Hold	0	–	–	–	138
2022 Q3	–	Hold	0	–	–	–	190
2022 Q2	–	Hold	0	–	–	–	54
2022 Q1	–	Hold	0	–	–	–	280
2019 Q4	–	Hold	0	–	-$10K	–	621
2019 Q3	–	Hold	0	–	–	–	315

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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.