Exane Derivatives’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
Q2
$15.8K Hold
291
0.01% 373
2022
Q1
$20K Buy
291
+29
+11% +$2.04K 0.01% 663
2021
Q4
$20.4K Buy
262
+31
+13% +$2.45K ﹤0.01% 574
2021
Q3
$18.5K Hold
231
﹤0.01% 685
2021
Q2
$18.9K Buy
+231
New +$18K ﹤0.01% 707

Other funds holding XLC

Exane Derivatives's XLC Position: Q2 2022 in Review

Exane Derivatives held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2022 at 291 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #373.

Exane Derivatives first reported a position in XLC in Q2 2021 and has held it in 5 quarters since. The position peaked at $20.4K in Q4 2021. 633 funds tracked by Wall St. Rank hold XLC as of Q2 2022.

  • Exane Derivatives held 291 shares of State Street Communication Services Select Sector SPDR ETF worth $15.8K as of Q2 2022.
  • Exane Derivatives left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2022.
  • State Street Communication Services Select Sector SPDR ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #373 holding.
  • Exane Derivatives first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's State Street Communication Services Select Sector SPDR ETF position peaked at $20.4K in Q4 2021.
  • 633 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.