Central Bank & Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Central Bank & Trust’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
2023 Q1	–	Sell	-3,094	Closed	-$148K	–	452
2022 Q4	$148K	Buy	+3,094	New	+$152K	0.03%	179
2022 Q3	–	Sell	-18,850	Closed	-$1.02M	–	335
2022 Q2	$1.02M	Buy	18,850 +507	+3%	+$30.5K	0.21%	90
2022 Q1	$1.26M	Buy	18,343 +63	+0.3%	+$4.44K	0.2%	85
2021 Q4	$1.42M	Sell	18,280 -6,529	-26%	-$516K	0.22%	87
2021 Q3	$1.99M	Sell	24,809 -29,596	-54%	-$2.45M	0.33%	65
2021 Q2	$4.41M	Sell	54,405 -593	-1%	-$46.2K	0.71%	48
2021 Q1	$4.03M	Sell	54,998 -98	-0.2%	-$6.97K	0.69%	47
2020 Q4	$3.72M	Sell	55,096 -50	-0.1%	-$3.18K	0.64%	49
2020 Q3	$3.28M	Sell	55,146 -35	-0.1%	-$2.07K	0.61%	50
2020 Q2	$2.98M	Hold	55,181	–	–	0.59%	56
2020 Q1	$2.44M	Sell	55,181 -1,836	-3%	-$95K	0.59%	51
2019 Q4	$3.06M	Buy	57,017 +6,785	+14%	+$349K	0.6%	51
2019 Q3	$2.49M	Buy	50,232 +1,185	+2%	+$59.3K	0.53%	55
2019 Q2	$2.41M	Sell	49,047 -4,264	-8%	-$207K	0.54%	52
2019 Q1	$2.49M	Buy	+53,311	New	+$2.43M	0.56%	54

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Central Bank & Trust's XLC Position: Q1 2023 in Review

Central Bank & Trust sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2023, closing a stake of 3,094 shares — an estimated $148K sold.

Central Bank & Trust first reported a position in XLC in Q1 2019 and held it in 15 quarters. The position peaked at $4.41M in Q2 2021. 652 funds tracked by Wall St. Rank hold XLC as of Q1 2023.

Central Bank & Trust reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Central Bank & Trust sold 3,094 State Street Communication Services Select Sector SPDR ETF shares in Q1 2023, an estimated $148K.
Central Bank & Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 15 quarters.
Central Bank & Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $4.41M in Q2 2021.
652 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2023.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.