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

Horan 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 Q3	–	Sell	-1,210	Closed	-$67K	–	813
2022 Q2	$67K	Hold	1,210	–	–	0.04%	152
2022 Q1	$83K	Hold	1,210	–	–	0.05%	135
2021 Q4	$94K	Buy	+1,210	New	+$95.7K	0.06%	134
2021 Q2	$98K	Buy	1,208 +2	+0.2%	+$156	0.07%	120
2021 Q1	$88K	Buy	1,206 +3	+0.2%	+$213	0.07%	98
2020 Q4	$81K	Sell	1,203 -192	-14%	-$12.2K	0.07%	94
2020 Q3	$83K	Buy	+1,395	New	+$82.6K	0.08%	74

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

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

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

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

RJA

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Horan Securities's XLC Position: Q3 2022 in Review

Horan Securities sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2022, closing a stake of 1,210 shares — an estimated $67K sold.

Horan Securities first reported a position in XLC in Q3 2020 and held it in 7 quarters. The position peaked at $98K in Q2 2021. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

Horan Securities reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 1,210 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $67K.
Horan Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2020 and held it in 7 quarters.
Horan Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $98K in Q2 2021.
590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.