Credit Suisse’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.57M Sell
43,720
-50,960
-54% -$3.97M ﹤0.01% 1493
2023
Q4
$6.88M Sell
94,680
-31,123
-25% -$2.14M 0.01% 1141
2023
Q3
$8.25M Buy
125,803
+143
+0.1% +$9.54K 0.01% 984
2023
Q2
$8.18M Sell
125,660
-18,101
-13% -$1.1M 0.01% 1024
2023
Q1
$8.33M Sell
143,761
-33,006
-19% -$1.79M 0.01% 1020
2022
Q4
$8.48M Buy
176,767
+29,401
+20% +$1.44M 0.01% 1001
2022
Q3
$7.06M Buy
147,366
+5,757
+4% +$317K 0.01% 1078
2022
Q2
$7.69M Buy
141,609
+45,993
+48% +$2.77M 0.01% 1043
2022
Q1
$6.58M Buy
95,616
+78,861
+471% +$5.56M 0.01% 1282
2021
Q4
$1.3M Buy
16,755
+10,891
+186% +$861K ﹤0.01% 3110
2021
Q3
$469K Sell
5,864
-3,187
-35% -$264K ﹤0.01% 3841
2021
Q2
$733K Sell
9,051
-25,762
-74% -$2.01M ﹤0.01% 3599
2021
Q1
$2.55M Buy
34,813
+17,139
+97% +$1.22M ﹤0.01% 2632
2020
Q4
$1.19M Sell
17,674
-49
-0.3% -$3.12K ﹤0.01% 3213
2020
Q3
$1.05M Sell
17,723
-12,719
-42% -$753K ﹤0.01% 2890
2020
Q2
$1.64M Sell
30,442
-8,700
-22% -$447K ﹤0.01% 2539
2020
Q1
$1.73M Buy
+39,142
New +$2.02M ﹤0.01% 2233
2019
Q4
Sell
-7,213
Closed -$357K 4358
2019
Q3
$357K Sell
7,213
-313,234
-98% -$15.7M ﹤0.01% 3612
2019
Q2
$15.8M Buy
320,447
+273,105
+577% +$13.3M 0.01% 1059
2019
Q1
$2.21M Buy
+47,342
New +$2.16M ﹤0.01% 2297

Other funds holding XLC

Credit Suisse's XLC Position: Q1 2024 in Review

Credit Suisse reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 54% in Q1 2024, selling an estimated $3.97M and leaving 43,720 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Credit Suisse first reported a position in XLC in Q1 2019 and has held it in 20 quarters since. The position peaked at $15.8M in Q2 2019. 904 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

  • Credit Suisse held 43,720 shares of State Street Communication Services Select Sector SPDR ETF worth $3.57M as of Q1 2024.
  • Credit Suisse sold 50,960 State Street Communication Services Select Sector SPDR ETF shares in Q1 2024, an estimated $3.97M.
  • State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1493 holding.
  • Credit Suisse first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 20 quarters since.
  • Credit Suisse's State Street Communication Services Select Sector SPDR ETF position peaked at $15.8M in Q2 2019.
  • 904 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.