Icon Wealth Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Icon Wealth Partners’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 Q3	$204K	Sell	3,114 -174	-5%	-$11.6K	0.02%	285
2023 Q2	$214K	Hold	3,288	–	–	0.02%	302
2023 Q1	$191K	Buy	+3,288	New	+$179K	0.02%	321
2022 Q2	–	Sell	-3,266	Closed	-$225K	–	341
2022 Q1	$225K	Hold	3,266	–	–	0.02%	306
2021 Q4	$254K	Buy	3,266 +36	+1%	+$2.85K	0.03%	285
2021 Q3	$259K	Sell	3,230 -240	-7%	-$19.9K	0.03%	304
2021 Q2	$281K	Hold	3,470	–	–	0.03%	306
2021 Q1	$254K	Buy	+3,470	New	+$247K	0.03%	290

Other funds holding XLC

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Icon Wealth Partners's XLC Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.3% in Q3 2023, selling an estimated $11.6K and leaving 3,114 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #285.

Icon Wealth Partners first reported a position in XLC in Q1 2021 and has held it in 8 quarters since. The position peaked at $281K in Q2 2021. 743 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Icon Wealth Partners held 3,114 shares of State Street Communication Services Select Sector SPDR ETF worth $204K as of Q3 2023.
Icon Wealth Partners sold 174 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $11.6K.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #285 holding.
Icon Wealth Partners first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2021 and has held it in 8 quarters since.
Icon Wealth Partners's State Street Communication Services Select Sector SPDR ETF position peaked at $281K in Q2 2021.
743 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.