Delta Investment Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Delta Investment Management’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
2021 Q1	–	Sell	-5,623	Closed	-$379K	–	199
2020 Q4	$379K	Sell	5,623 -576	-9%	-$36.7K	0.12%	122
2020 Q3	$368K	Sell	6,199 -541	-8%	-$32K	0.2%	80
2020 Q2	$364K	Buy	6,740 +1,128	+20%	+$57.9K	0.15%	92
2020 Q1	$248K	Buy	+5,612	New	+$290K	0.19%	69
2019 Q4	–	Sell	-8,408	Closed	-$416K	–	213
2019 Q3	$416K	Buy	+8,408	New	+$421K	0.22%	65

Other funds holding XLC

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

RJA

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

Delta Investment Management's XLC Position: Q1 2021 in Review

Delta Investment Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2021, closing a stake of 5,623 shares — an estimated $379K sold.

Delta Investment Management first reported a position in XLC in Q3 2019 and held it in 5 quarters. The position peaked at $416K in Q3 2019. 580 funds tracked by Wall St. Rank hold XLC as of Q1 2021.

Delta Investment Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Delta Investment Management sold 5,623 State Street Communication Services Select Sector SPDR ETF shares in Q1 2021, an estimated $379K.
Delta Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and held it in 5 quarters.
Delta Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $416K in Q3 2019.
580 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.