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

M&R 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
2024 Q3	$15.9K	Buy	176 +1	+0.6%	+$86	﹤0.01%	340
2024 Q2	$15K	Sell	175 -300	-63%	-$24.7K	﹤0.01%	333
2024 Q1	$38.8K	Hold	475	–	–	0.01%	248
2023 Q4	$34.5K	Hold	475	–	–	0.01%	275
2023 Q3	$31.1K	Hold	475	–	–	0.01%	273
2023 Q2	$30.9K	Hold	475	–	–	0.01%	283
2023 Q1	$27.5K	Sell	475 -200	-30%	-$10.9K	0.01%	281
2022 Q4	$32.4K	Buy	+675	New	+$33.1K	0.01%	258
2022 Q2	–	Sell	-80	Closed	-$5K	–	459
2022 Q1	$5K	Buy	+80	New	+$5.64K	﹤0.01%	383
2019 Q4	–	Sell	-300	Closed	-$14K	–	519
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	383
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	391
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	384
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	399
2018 Q3	$14K	Buy	+300	New	+$14.8K	﹤0.01%	413

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

M&R Capital Management's XLC Position: Q3 2024 in Review

M&R Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.57% in Q3 2024, buying an estimated $86 and bringing the position to 176 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

M&R Capital Management first reported a position in XLC in Q3 2018 and has held it in 14 quarters since. The position peaked at $38.8K in Q1 2024. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

M&R Capital Management held 176 shares of State Street Communication Services Select Sector SPDR ETF worth $15.9K as of Q3 2024.
M&R Capital Management bought 1 State Street Communication Services Select Sector SPDR ETF share in Q3 2024, an estimated $86.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #340 holding.
M&R Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 14 quarters since.
M&R Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $38.8K in Q1 2024.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.