IC
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Inscription Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Inscription Capital’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
-6,165
Closed -$335K – 254
2022
Q2 		$335K Buy
+6,165
New +$371K 0.06% 197
2022
Q1 		– Sell
-6,165
Closed -$479K – 220
2021
Q4 		$479K Hold
6,165
– – 0.13% 141
2021
Q3 		$494K Buy
+6,165
New +$510K 0.15% 123
2021
Q2 		– Sell
-6,160
Closed -$452K – 395
2021
Q1 		$452K Hold
6,160
– – 0.15% 119
2020
Q4 		$416K Hold
6,160
– – 0.16% 114
2020
Q3 		$366K Hold
6,160
– – 0.16% 111
2020
Q2 		$333K Hold
6,160
– – 0.18% 95
2020
Q1 		$273K Buy
+6,160
New +$319K 0.18% 97

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return