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

Diversified’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	$48.5M	Buy	536,443 +1,499	+0.3%	+$129K	5.32%	5
2024 Q2	$45.8M	Buy	534,944 +14,441	+3%	+$1.19M	5.38%	5
2024 Q1	$42.5M	Buy	520,503 +38	+0%	+$2.96K	5.85%	4
2023 Q4	$37.8M	Buy	520,465 +14,726	+3%	+$1.01M	8.19%	3
2023 Q3	$33.2M	Buy	505,739 +12,340	+3%	+$823K	8.6%	3
2023 Q2	$32.1M	Buy	493,399 +480,564	+3,744%	+$29.3M	8.18%	3
2023 Q1	$744K	Sell	12,835 -2,887	-18%	-$157K	0.27%	47
2022 Q4	$754K	Sell	15,722 -20,280	-56%	-$993K	0.3%	46
2022 Q3	$1.72M	Sell	36,002 -8,443	-19%	-$464K	0.87%	21
2022 Q2	$2.41M	Sell	44,445 -5,157	-10%	-$311K	1%	22
2022 Q1	$3.41M	Sell	49,602 -4,199	-8%	-$296K	1.39%	16
2021 Q4	$4.18M	Sell	53,801 -3,010	-5%	-$238K	1.77%	12
2021 Q3	$4.55M	Sell	56,811 -6,380	-10%	-$528K	2.42%	9
2021 Q2	$5.12M	Sell	63,191 -10,214	-14%	-$795K	2.85%	7
2021 Q1	$5.38M	Buy	73,405 +1,139	+2%	+$81K	4.14%	6
2020 Q4	$4.29M	Buy	+72,266	New	+$4.6M	3.66%	7

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified's XLC Position: Q3 2024 in Review

Diversified increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.28% in Q3 2024, buying an estimated $129K and bringing the position to 536,443 shares worth $48.5M. The position accounts for 5.32% of the portfolio, ranked #5.

Diversified first reported a position in XLC in Q4 2020 and has held it in 16 quarters since. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Diversified held 536,443 shares of State Street Communication Services Select Sector SPDR ETF worth $48.5M as of Q3 2024.
Diversified bought 1,499 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $129K.
State Street Communication Services Select Sector SPDR ETF made up 5.32% of Diversified's portfolio in Q3 2024, its #5 holding.
Diversified first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.