Investment Management of Virginia’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Investment Management of Virginia’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 Q1	$3.77M	Buy	65,000 +535	+0.8%	+$29.1K	0.72%	46
2022 Q4	$3.09M	Sell	64,465 -8,005	-11%	-$392K	0.61%	59
2022 Q3	$3.47M	Sell	72,470 -2,575	-3%	-$142K	0.75%	49
2022 Q2	$4.07M	Buy	75,045 +1,467	+2%	+$88.3K	0.84%	38
2022 Q1	$5.06M	Buy	73,578 +2,238	+3%	+$158K	0.89%	31
2021 Q4	$5.54M	Buy	71,340 +170	+0.2%	+$13.4K	0.89%	34
2021 Q3	$5.7M	Buy	71,170 +1,062	+2%	+$87.9K	1.1%	28
2021 Q2	$5.68M	Sell	70,108 -1,186	-2%	-$92.4K	1.09%	26
2021 Q1	$5.23M	Buy	71,294 +13,990	+24%	+$995K	1.05%	25
2020 Q4	$3.87M	Buy	57,304 +10,375	+22%	+$660K	0.84%	38
2020 Q3	$2.79M	Sell	46,929 -3,444	-7%	-$204K	0.69%	50
2020 Q2	$2.72M	Buy	50,373 +2,318	+5%	+$119K	0.68%	51
2020 Q1	$2.13M	Buy	48,055 +16,035	+50%	+$829K	0.64%	51
2019 Q4	$1.72M	Buy	32,020 +645	+2%	+$33.2K	0.39%	74
2019 Q3	$1.55M	Buy	31,375 +8,130	+35%	+$407K	0.38%	78
2019 Q2	$1.14M	Sell	23,245 -21,755	-48%	-$1.06M	0.27%	95
2019 Q1	$2.1M	Buy	+45,000	New	+$2.05M	0.25%	107

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Investment Management of Virginia's XLC Position: Q1 2023 in Review

Investment Management of Virginia increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.83% in Q1 2023, buying an estimated $29.1K and bringing the position to 65,000 shares worth $3.77M. The position accounts for 0.72% of the portfolio, ranked #46.

Investment Management of Virginia first reported a position in XLC in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.7M in Q3 2021. 653 funds tracked by Wall St. Rank hold XLC as of Q1 2023.

Investment Management of Virginia held 65,000 shares of State Street Communication Services Select Sector SPDR ETF worth $3.77M as of Q1 2023.
Investment Management of Virginia bought 535 State Street Communication Services Select Sector SPDR ETF shares in Q1 2023, an estimated $29.1K.
State Street Communication Services Select Sector SPDR ETF made up 0.72% of Investment Management of Virginia's portfolio in Q1 2023, its #46 holding.
Investment Management of Virginia first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 17 quarters since.
Investment Management of Virginia's State Street Communication Services Select Sector SPDR ETF position peaked at $5.7M in Q3 2021.
653 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.