Julex Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Julex Capital Management’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
2019 Q3	$3.22M	Sell	65,048 -18,310	-22%	-$917K	7.59%	9
2019 Q2	$4.1M	Sell	83,358 -105,918	-56%	-$5.15M	4.52%	12
2019 Q1	$8.85M	Buy	+189,276	New	+$8.63M	7.67%	6

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Julex Capital Management's XLC Position: Q3 2019 in Review

Julex Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 22% in Q3 2019, selling an estimated $917K and leaving 65,048 shares worth $3.22M. The position accounts for 7.59% of the portfolio, ranked #9.

Julex Capital Management first reported a position in XLC in Q1 2019 and has held it in 3 quarters since. The position peaked at $8.85M in Q1 2019. 344 funds tracked by Wall St. Rank hold XLC as of Q3 2019.

Julex Capital Management held 65,048 shares of State Street Communication Services Select Sector SPDR ETF worth $3.22M as of Q3 2019.
Julex Capital Management sold 18,310 State Street Communication Services Select Sector SPDR ETF shares in Q3 2019, an estimated $917K.
State Street Communication Services Select Sector SPDR ETF made up 7.59% of Julex Capital Management's portfolio in Q3 2019, its #9 holding.
Julex Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 3 quarters since.
Julex Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $8.85M in Q1 2019.
344 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.