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

McMillion 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
2023 Q2	$2.29M	Sell	35,117 -615	-2%	-$37.5K	2.03%	13
2023 Q1	$2.07M	Sell	35,732 -2,206	-6%	-$120K	1.95%	13
2022 Q4	$1.82M	Sell	37,938 -1,074	-3%	-$52.6K	1.65%	19
2022 Q3	$1.87M	Sell	39,012 -1,980	-5%	-$109K	1.73%	14
2022 Q2	$2.23M	Sell	40,992 -9,422	-19%	-$567K	1.85%	12
2022 Q1	$3.47M	Sell	50,414 -5,720	-10%	-$403K	2.15%	10
2021 Q4	$4.36M	Sell	56,134 -758	-1%	-$59.9K	2.36%	9
2021 Q3	$4.56M	Sell	56,892 -9,180	-14%	-$760K	2.68%	9
2021 Q2	$5.35M	Sell	66,072 -6,894	-9%	-$537K	2.92%	7
2021 Q1	$5.35M	Buy	72,966 +5,863	+9%	+$417K	3.13%	8
2020 Q4	$4.53M	Sell	67,103 -630	-0.9%	-$40.1K	2.75%	10
2020 Q3	$4.02M	Sell	67,733 -3,686	-5%	-$218K	3.02%	10
2020 Q2	$3.86M	Buy	71,419 +68,133	+2,073%	+$3.5M	2.54%	9
2020 Q1	$145K	Buy	3,286 +636	+24%	+$32.9K	0.1%	63
2019 Q4	$142K	Buy	2,650 +480	+22%	+$24.7K	0.07%	75
2019 Q3	$107K	Buy	2,170 +10	+0.5%	+$501	0.06%	80
2019 Q2	$106K	Buy	+2,160	New	+$105K	0.06%	80

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIFH

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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McMillion Capital Management's XLC Position: Q2 2023 in Review

McMillion Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.7% in Q2 2023, selling an estimated $37.5K and leaving 35,117 shares worth $2.29M. The position accounts for 2.03% of the portfolio, ranked #13.

McMillion Capital Management first reported a position in XLC in Q2 2019 and has held it in 17 quarters since. The position peaked at $5.35M in Q2 2021. 742 funds tracked by Wall St. Rank hold XLC as of Q2 2023.

McMillion Capital Management held 35,117 shares of State Street Communication Services Select Sector SPDR ETF worth $2.29M as of Q2 2023.
McMillion Capital Management sold 615 State Street Communication Services Select Sector SPDR ETF shares in Q2 2023, an estimated $37.5K.
State Street Communication Services Select Sector SPDR ETF made up 2.03% of McMillion Capital Management's portfolio in Q2 2023, its #13 holding.
McMillion Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and has held it in 17 quarters since.
McMillion Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $5.35M in Q2 2021.
742 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.