F3Logic’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

F3Logic’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	$976K	Sell	20,332 -4,987	-20%	-$244K	0.21%	56
2022 Q3	$1.21M	Sell	25,319 -834	-3%	-$45.9K	0.25%	49
2022 Q2	$1.42M	Buy	26,153 +91	+0.3%	+$5.48K	0.25%	50
2022 Q1	$1.79M	Buy	26,062 +3,837	+17%	+$270K	0.26%	50
2021 Q4	$1.72M	Buy	22,225 +671	+3%	+$53K	0.2%	97
2021 Q3	$1.73M	Sell	21,554 -60	-0.3%	-$4.97K	0.23%	91
2021 Q2	$1.75M	Sell	21,614 -410	-2%	-$31.9K	0.21%	87
2021 Q1	$1.62M	Sell	22,024 -7,211	-25%	-$513K	0.23%	87
2020 Q4	$1.97M	Buy	29,235 +1,310	+5%	+$83.4K	0.28%	81
2020 Q3	$1.66K	Sell	27,925 -9,552	-25%	-$566K	0.04%	251
2020 Q2	$2.04M	Buy	+37,477	New	+$1.92M	0.38%	57
2020 Q1	–	Sell	-55,019	Closed	-$2.96M	–	167
2019 Q4	$2.96M	Buy	55,019 +5,992	+12%	+$309K	0.56%	38
2019 Q3	$2.43M	Sell	49,027 -15,568	-24%	-$779K	0.56%	34
2019 Q2	$3.18M	Buy	64,595 +10,723	+20%	+$521K	0.6%	29
2019 Q1	$2.53M	Buy	+53,872	New	+$2.46M	0.55%	35

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

F3Logic's XLC Position: Q4 2022 in Review

F3Logic reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 20% in Q4 2022, selling an estimated $244K and leaving 20,332 shares worth $976K. The position accounts for 0.21% of the portfolio, ranked #56.

F3Logic first reported a position in XLC in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.18M in Q2 2019. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

F3Logic held 20,332 shares of State Street Communication Services Select Sector SPDR ETF worth $976K as of Q4 2022.
F3Logic sold 4,987 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $244K.
State Street Communication Services Select Sector SPDR ETF made up 0.21% of F3Logic's portfolio in Q4 2022, its #56 holding.
F3Logic first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
F3Logic's State Street Communication Services Select Sector SPDR ETF position peaked at $3.18M in Q2 2019.
649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.