Fairfield, Bush & Co’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
Q1
Sell
-25
Closed -$1.82K 506
2023
Q4
$1.82K Buy
+25
New +$1.72K ﹤0.01% 397
2023
Q3
Sell
-25
Closed -$1.63K 528
2023
Q2
$1.63K Buy
+25
New +$1.52K ﹤0.01% 431
2022
Q3
Sell
-25
Closed -$1K 479
2022
Q2
$1K Buy
+25
New +$1.5K ﹤0.01% 455

Other funds holding XLC

Fairfield, Bush & Co's XLC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2024, closing a stake of 25 shares — an estimated $1.82K sold.

Fairfield, Bush & Co first reported a position in XLC in Q2 2022 and held it in 3 quarters. The position peaked at $1.82K in Q4 2023. 903 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 25 State Street Communication Services Select Sector SPDR ETF shares in Q1 2024, an estimated $1.82K.
  • Fairfield, Bush & Co first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's State Street Communication Services Select Sector SPDR ETF position peaked at $1.82K in Q4 2023.
  • 903 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.