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

Community Trust & Investment’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
2022 Q3	–	Sell	-5,535	Closed	-$300K	–	127
2022 Q2	$300K	Buy	5,535 +141	+3%	+$8.49K	0.03%	100
2022 Q1	$371K	Sell	5,394 -136	-2%	-$9.58K	0.03%	95
2021 Q4	$430K	Sell	5,530 -59	-1%	-$4.66K	0.03%	99
2021 Q3	$448K	Buy	5,589 +126	+2%	+$10.4K	0.04%	96
2021 Q2	$442K	Buy	5,463 +267	+5%	+$20.8K	0.04%	91
2021 Q1	$381K	Buy	5,196 +341	+7%	+$24.3K	0.04%	88
2020 Q4	$328K	Buy	+4,855	New	+$309K	0.03%	66

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Community Trust & Investment's XLC Position: Q3 2022 in Review

Community Trust & Investment sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2022, closing a stake of 5,535 shares — an estimated $300K sold.

Community Trust & Investment first reported a position in XLC in Q4 2020 and held it in 7 quarters. The position peaked at $448K in Q3 2021. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

Community Trust & Investment reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Community Trust & Investment sold 5,535 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $300K.
Community Trust & Investment first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Community Trust & Investment's State Street Communication Services Select Sector SPDR ETF position peaked at $448K in Q3 2021.
590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.