GW
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GW & Wade’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

GW & Wade’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
2023
Q4 		$2.85M Buy
39,223
+22,817
+139% +$1.57M 0.09% 138
2023
Q3 		$1.08M Buy
16,406
+579
+4% +$38.6K 0.04% 206
2023
Q2 		$1.03M Sell
15,827
-13,510
-46% -$823K 0.04% 210
2023
Q1 		$1.7M Buy
29,337
+989
+3% +$53.7K 0.07% 167
2022
Q4 		$1.36M Buy
28,348
+2,349
+9% +$115K 0.06% 174
2022
Q3 		$1.25M Buy
25,999
+4,589
+21% +$252K 0.06% 167
2022
Q2 		$1.16M Sell
21,410
-2,725
-11% -$164K 0.05% 180
2022
Q1 		$1.66M Sell
24,135
-6,221
-20% -$438K 0.07% 150
2021
Q4 		$2.36M Buy
30,356
+6,018
+25% +$476K 0.1% 121
2021
Q3 		$1.95M Buy
24,338
+6,144
+34% +$509K 0.09% 138
2021
Q2 		$1.47M Buy
18,194
+6,585
+57% +$513K 0.07% 153
2021
Q1 		$851K Buy
11,609
+221
+2% +$15.7K 0.05% 179
2020
Q4 		$768K Sell
11,388
-237
-2% -$15.1K 0.05% 161
2020
Q3 		$691K Buy
11,625
+3,557
+44% +$211K 0.05% 134
2020
Q2 		$436K Buy
+8,068
New +$414K 0.04% 161
2019
Q3 		– Sell
-4,834
Closed -$238K – 240
2019
Q2 		$238K Buy
+4,834
New +$235K 0.02% 208

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW & Wade's XLC Position: Q4 2023 in Review

GW & Wade increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 139% in Q4 2023, buying an estimated $1.57M and bringing the position to 39,223 shares worth $2.85M. The position accounts for 0.09% of the portfolio, ranked #138.

GW & Wade first reported a position in XLC in Q2 2019 and has held it in 16 quarters since. 857 funds tracked by Wall St. Rank hold XLC as of Q4 2023.

  • GW & Wade held 39,223 shares of State Street Communication Services Select Sector SPDR ETF worth $2.85M as of Q4 2023.
  • GW & Wade bought 22,817 State Street Communication Services Select Sector SPDR ETF shares in Q4 2023, an estimated $1.57M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.09% of GW & Wade's portfolio in Q4 2023, its #138 holding.
  • GW & Wade first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and has held it in 16 quarters since.
  • 857 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.