DFPG Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

DFPG Investments’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
2023 Q4	$530K	Buy	7,359 +2,819	+62%	+$194K	0.04%	391
2023 Q3	$306K	Sell	4,540 -1,098	-19%	-$73.2K	0.03%	470
2023 Q2	$381K	Buy	+5,638	New	+$343K	0.03%	434

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DFPG Investments's XLC Position: Q4 2023 in Review

DFPG Investments increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 62% in Q4 2023, buying an estimated $194K and bringing the position to 7,359 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #391.

DFPG Investments first reported a position in XLC in Q2 2023 and has held it in 3 quarters since. 857 funds tracked by Wall St. Rank hold XLC as of Q4 2023.

DFPG Investments held 7,359 shares of State Street Communication Services Select Sector SPDR ETF worth $530K as of Q4 2023.
DFPG Investments bought 2,819 State Street Communication Services Select Sector SPDR ETF shares in Q4 2023, an estimated $194K.
State Street Communication Services Select Sector SPDR ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #391 holding.
DFPG Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and has held it in 3 quarters since.
857 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.