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CPWM LLC’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

CPWM LLC’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
-29,735
Closed -$1.61M – 392
2022
Q2 		$1.61M Buy
+29,735
New +$1.79M 0.14% 114

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CPWM LLC's XLC Position: Q3 2022 in Review

CPWM LLC sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2022, closing a stake of 29,735 shares — an estimated $1.61M sold.

CPWM LLC first reported a position in XLC in Q2 2022 and held it in 1 quarter. The position peaked at $1.61M in Q2 2022. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

  • CPWM LLC reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 29,735 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $1.61M.
  • CPWM LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $1.61M in Q2 2022.
  • 590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.