Flinton Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Flinton Capital Management’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
2019 Q3	$57K	Hold	1,148	–	–	﹤0.01%	811
2019 Q2	$56K	Sell	1,148 -252	-18%	-$12.3K	﹤0.01%	828
2019 Q1	$65K	Sell	1,400 -168	-11%	-$7.66K	﹤0.01%	803
2018 Q4	$65K	Buy	+1,568	New	+$70.3K	﹤0.01%	785

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's XLC Position: Q3 2019 in Review

Flinton Capital Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q3 2019 at 1,148 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Flinton Capital Management first reported a position in XLC in Q4 2018 and has held it in 4 quarters since. The position peaked at $65K in Q1 2019. 344 funds tracked by Wall St. Rank hold XLC as of Q3 2019.

Flinton Capital Management held 1,148 shares of State Street Communication Services Select Sector SPDR ETF worth $57K as of Q3 2019.
Flinton Capital Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q3 2019.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #811 holding.
Flinton Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Flinton Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $65K in Q1 2019.
344 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.