Ellis Investment Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-31	Closed	-$1K	–	769
2022 Q3	$1K	Buy	31 +1	+3%	+$55	﹤0.01%	778
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	772
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	767
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	763
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	746
2021 Q2	$2K	Sell	30 -1	-3%	-$78	﹤0.01%	746
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	734
2020 Q4	$2K	Buy	31 +1	+3%	+$64	﹤0.01%	700
2020 Q3	$1K	Sell	30 -34	-53%	-$2.01K	﹤0.01%	708
2020 Q2	$3K	Hold	64	–	–	﹤0.01%	657
2020 Q1	$2K	Buy	64 +34	+113%	+$1.76K	﹤0.01%	660
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	667
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	686
2019 Q2	$1K	Buy	+30	New	+$1.46K	﹤0.01%	644

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Ellis Investment Partners's XLC Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2022, closing a stake of 31 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in XLC in Q2 2019 and held it in 14 quarters. The position peaked at $3K in Q2 2020. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

Ellis Investment Partners reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 31 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's State Street Communication Services Select Sector SPDR ETF position peaked at $3K in Q2 2020.
649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.