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

Glen Harbor 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	$32K	Hold	656	–	–	﹤0.01%	1267
2019 Q2	$32K	Sell	656 -144	-18%	-$7K	﹤0.01%	1278
2019 Q1	$37K	Sell	800 -96	-11%	-$4.38K	﹤0.01%	1242
2018 Q4	$37K	Buy	+896	New	+$40.2K	﹤0.01%	1200

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

Glen Harbor Capital Management's XLC Position: Q3 2019 in Review

Glen Harbor Capital Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q3 2019 at 656 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Glen Harbor Capital Management first reported a position in XLC in Q4 2018 and has held it in 4 quarters since. The position peaked at $37K in Q1 2019. 344 funds tracked by Wall St. Rank hold XLC as of Q3 2019.

Glen Harbor Capital Management held 656 shares of State Street Communication Services Select Sector SPDR ETF worth $32K as of Q3 2019.
Glen Harbor 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 Glen Harbor Capital Management's portfolio in Q3 2019, its #1267 holding.
Glen Harbor 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.
Glen Harbor Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $37K 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.