Howard Capital Management (New York)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Howard Capital Management (New York)’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
2020 Q4	$3.56M	Sell	52,675 -3,430	-6%	-$218K	0.4%	39
2020 Q3	$3.33M	Sell	56,105 -70	-0.1%	-$4.15K	0.42%	39
2020 Q2	$3.04M	Sell	56,175 -10,395	-16%	-$534K	0.4%	39
2020 Q1	$2.94M	Sell	66,570 -1,550	-2%	-$80.2K	0.5%	36
2019 Q4	$3.65M	Buy	68,120 +3,085	+5%	+$159K	0.46%	43
2019 Q3	$3.22M	Buy	65,035 +1,005	+2%	+$50.3K	0.46%	42
2019 Q2	$3.15M	Buy	64,030 +945	+1%	+$45.9K	0.43%	45
2019 Q1	$2.95M	Buy	+63,085	New	+$2.87M	0.42%	46

Other funds holding XLC

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

RJA

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

Howard Capital Management (New York)'s XLC Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 6.1% in Q4 2020, selling an estimated $218K and leaving 52,675 shares worth $3.56M. The position accounts for 0.4% of the portfolio, ranked #39.

Howard Capital Management (New York) first reported a position in XLC in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.65M in Q4 2019. 553 funds tracked by Wall St. Rank hold XLC as of Q4 2020.

Howard Capital Management (New York) held 52,675 shares of State Street Communication Services Select Sector SPDR ETF worth $3.56M as of Q4 2020.
Howard Capital Management (New York) sold 3,430 State Street Communication Services Select Sector SPDR ETF shares in Q4 2020, an estimated $218K.
State Street Communication Services Select Sector SPDR ETF made up 0.4% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #39 holding.
Howard Capital Management (New York) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 8 quarters since.
Howard Capital Management (New York)'s State Street Communication Services Select Sector SPDR ETF position peaked at $3.65M in Q4 2019.
553 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.