Claybrook Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Claybrook Capital’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
2020 Q2	–	Sell	-5,700	Closed	-$252K	–	103
2020 Q1	$252K	Sell	5,700 -200	-3%	-$10.3K	0.23%	69
2019 Q4	$326K	Sell	5,900 -500	-8%	-$25.8K	0.15%	92
2019 Q3	$317K	Hold	6,400	–	–	0.16%	89
2019 Q2	$315K	Sell	6,400 -21,500	-77%	-$1.05M	0.17%	86
2019 Q1	$1.3M	Buy	+27,900	New	+$1.27M	0.68%	51

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claybrook Capital's XLC Position: Q2 2020 in Review

Claybrook Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2020, closing a stake of 5,700 shares — an estimated $252K sold.

Claybrook Capital first reported a position in XLC in Q1 2019 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 460 funds tracked by Wall St. Rank hold XLC as of Q2 2020.

Claybrook Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Claybrook Capital sold 5,700 State Street Communication Services Select Sector SPDR ETF shares in Q2 2020, an estimated $252K.
Claybrook Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
Claybrook Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $1.3M in Q1 2019.
460 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.