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

Faithward Advisors’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
2024 Q3	–	Sell	-11,351	Closed	-$972K	–	289
2024 Q2	$972K	Sell	11,351 -9,274	-45%	-$764K	0.18%	117
2024 Q1	$1.68M	Buy	+20,625	New	+$1.61M	0.31%	76
2023 Q3	–	Sell	-53	Closed	-$3.56K	–	278
2023 Q2	$3.56K	Sell	53 -779	-94%	-$47.4K	﹤0.01%	247
2023 Q1	$49.6K	Buy	832 +416	+100%	+$22.6K	0.01%	225
2022 Q4	$20K	Buy	416 +200	+93%	+$9.79K	﹤0.01%	202
2022 Q3	$10K	Hold	216	–	–	﹤0.01%	203
2022 Q2	$12K	Hold	216	–	–	﹤0.01%	216
2022 Q1	$15K	Hold	216	–	–	﹤0.01%	227
2021 Q4	$17K	Hold	216	–	–	﹤0.01%	216
2021 Q3	$17K	Buy	216 +113	+110%	+$9.35K	﹤0.01%	232
2021 Q2	$8K	Buy	103 +53	+106%	+$4.13K	﹤0.01%	242
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	235
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	117
2020 Q3	$3K	Buy	+50	New	+$2.96K	﹤0.01%	206

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Faithward Advisors's XLC Position: Q3 2024 in Review

Faithward Advisors sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 11,351 shares — an estimated $972K sold.

Faithward Advisors first reported a position in XLC in Q3 2020 and held it in 14 quarters. The position peaked at $1.68M in Q1 2024. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Faithward Advisors reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Faithward Advisors sold 11,351 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $972K.
Faithward Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2020 and held it in 14 quarters.
Faithward Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $1.68M in Q1 2024.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Faithward Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.