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 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 22.9% 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

Inscription Capital's XLC Position: Q3 2022 in Review

Inscription Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2022, closing a stake of 6,165 shares — an estimated $335K sold.

Inscription Capital first reported a position in XLC in Q1 2020 and held it in 8 quarters. The position peaked at $494K in Q3 2021. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

Inscription Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Inscription Capital sold 6,165 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $335K.
Inscription Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and held it in 8 quarters.
Inscription Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $494K in Q3 2021.
590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on Inscription Capital's 13F filing for Q3 2022, filed 14 Nov 2022.