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

Ergoteles’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 Q3	–	Sell	-835,265	Closed	-$54.4M	–	869
2023 Q2	$54.4M	Buy	+835,265	New	+$50.9M	2.61%	1
2023 Q1	–	Sell	-564,156	Closed	-$27.1M	–	1806
2022 Q4	$27.1M	Buy	564,156 +100,261	+22%	+$4.91M	0.99%	10
2022 Q3	$22.2M	Sell	463,895 -254,875	-35%	-$14M	0.78%	13
2022 Q2	$39M	Buy	718,770 +346,771	+93%	+$20.9M	1.17%	6
2022 Q1	$25.6M	Buy	371,999 +134,077	+56%	+$9.45M	0.97%	14
2021 Q4	$18.5M	Buy	+237,922	New	+$18.8M	0.72%	24

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ergoteles's XLC Position: Q3 2023 in Review

Ergoteles sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2023, closing a stake of 835,265 shares — an estimated $54.4M sold.

Ergoteles first reported a position in XLC in Q4 2021 and held it in 6 quarters. The position peaked at $54.4M in Q2 2023. 743 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Ergoteles reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 835,265 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $54.4M.
Ergoteles first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Ergoteles's State Street Communication Services Select Sector SPDR ETF position peaked at $54.4M in Q2 2023.
743 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.