Empirical Asset Management’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
Q2
– Sell
-4,966
Closed -$406K – 396
2024
Q1
$406K Buy
4,966
+118
+2% +$9.19K 0.2% 144
2023
Q4
$352K Buy
+4,848
New +$334K 0.29% 119

Other funds holding XLC

Empirical Asset Management's XLC Position: Q2 2024 in Review

Empirical Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2024, closing a stake of 4,966 shares — an estimated $406K sold.

Empirical Asset Management first reported a position in XLC in Q4 2023 and held it in 2 quarters. The position peaked at $406K in Q1 2024. 928 funds tracked by Wall St. Rank hold XLC as of Q2 2024.

  • Empirical Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Empirical Asset Management sold 4,966 State Street Communication Services Select Sector SPDR ETF shares in Q2 2024, an estimated $406K.
  • Empirical Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2023 and held it in 2 quarters.
  • Empirical Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $406K in Q1 2024.
  • 928 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2024.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.