Essex Private Wealth 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
2022
Q3
Sell
-14,558
Closed -$790K 32
2022
Q2
$790K Sell
14,558
-2,412
-14% -$145K 2.95% 10
2022
Q1
$1.17M Sell
16,970
-44,557
-72% -$3.14M 3.15% 10
2021
Q4
$4.78M Buy
61,527
+529
+0.9% +$41.8K 4.04% 5
2021
Q3
$4.89M Sell
60,998
-728
-1% -$60.3K 4.44% 5
2021
Q2
$5M Sell
61,726
-12,540
-17% -$976K 4.56% 5
2021
Q1
$5.45M Sell
74,266
-2,644
-3% -$188K 5.2% 5
2020
Q4
$5.19M Sell
76,910
-6,810
-8% -$433K 5.06% 4
2020
Q3
$4.97M Sell
83,720
-363
-0.4% -$21.5K 5.14% 4
2020
Q2
$4.54M Buy
84,083
+795
+1% +$40.8K 5.27% 5
2020
Q1
$3.68M Buy
83,288
+5,465
+7% +$283K 4.81% 5
2019
Q4
$4.17M Buy
+77,823
New +$4.01M 4.22% 6

Other funds holding XLC

Essex Private Wealth Management's XLC Position: Q3 2022 in Review

Essex Private Wealth Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2022, closing a stake of 14,558 shares — an estimated $790K sold.

Essex Private Wealth Management first reported a position in XLC in Q4 2019 and held it in 11 quarters. The position peaked at $5.45M in Q1 2021. 591 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

  • Essex Private Wealth Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Essex Private Wealth Management sold 14,558 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $790K.
  • Essex Private Wealth Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
  • Essex Private Wealth Management's State Street Communication Services Select Sector SPDR ETF position peaked at $5.45M in Q1 2021.
  • 591 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on Essex Private Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.