Fieldpoint Private Securities’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Fieldpoint Private Securities’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 Q2	$135K	Sell	2,490 -400	-14%	-$24.1K	0.04%	309
2022 Q1	$199K	Hold	2,890	–	–	0.04%	311
2021 Q4	$224K	Hold	2,890	–	–	0.04%	300
2021 Q3	$232K	Hold	2,890	–	–	0.05%	289
2021 Q2	$239K	Sell	2,890 -650	-18%	-$50.6K	0.05%	280
2021 Q1	$260K	Hold	3,540	–	–	0.06%	259
2020 Q4	$239K	Hold	3,540	–	–	0.05%	263
2020 Q3	$210K	Buy	+3,540	New	+$210K	0.06%	263

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

RJA

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fieldpoint Private Securities's XLC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 14% in Q2 2022, selling an estimated $24.1K and leaving 2,490 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #309.

Fieldpoint Private Securities first reported a position in XLC in Q3 2020 and has held it in 8 quarters since. The position peaked at $260K in Q1 2021. 633 funds tracked by Wall St. Rank hold XLC as of Q2 2022.

Fieldpoint Private Securities held 2,490 shares of State Street Communication Services Select Sector SPDR ETF worth $135K as of Q2 2022.
Fieldpoint Private Securities sold 400 State Street Communication Services Select Sector SPDR ETF shares in Q2 2022, an estimated $24.1K.
State Street Communication Services Select Sector SPDR ETF made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #309 holding.
Fieldpoint Private Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2020 and has held it in 8 quarters since.
Fieldpoint Private Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $260K in Q1 2021.
633 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.