Confluence Wealth Services’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Confluence Wealth Services’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 Q3	–	Sell	-3,442	Closed	-$295K	–	377
2024 Q2	$295K	Buy	+3,442	New	+$284K	0.02%	298
2022 Q1	–	Sell	-14	Closed	-$1K	–	1196
2021 Q4	$1K	Buy	+14	New	+$1.11K	﹤0.01%	1217

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Confluence Wealth Services's XLC Position: Q3 2024 in Review

Confluence Wealth Services sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 3,442 shares — an estimated $295K sold.

Confluence Wealth Services first reported a position in XLC in Q4 2021 and held it in 2 quarters. The position peaked at $295K in Q2 2024. 959 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Confluence Wealth Services reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Confluence Wealth Services sold 3,442 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $295K.
Confluence Wealth Services first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
Confluence Wealth Services's State Street Communication Services Select Sector SPDR ETF position peaked at $295K in Q2 2024.
959 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.