Meristem Family Wealth’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Meristem Family Wealth’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 Q1	$1.89M	Sell	27,404 -34,284	-56%	-$2.42M	0.2%	54
2021 Q4	$4.79M	Buy	61,688 +14	+0%	+$1.11K	0.41%	35
2021 Q3	$4.94M	Buy	61,674 +7,564	+14%	+$626K	0.48%	34
2021 Q2	$4.38M	Buy	54,110 +28,885	+115%	+$2.25M	0.69%	21
2021 Q1	$1.85M	Hold	25,225	–	–	0.37%	34
2020 Q4	$1.7M	Hold	25,225	–	–	0.36%	37
2020 Q3	$1.5M	Hold	25,225	–	–	0.38%	39
2020 Q2	$1.36M	Buy	25,225 +2,550	+11%	+$131K	0.37%	40
2020 Q1	$1M	Hold	22,675	–	–	0.31%	47
2019 Q4	$1.22M	Hold	22,675	–	–	0.3%	49
2019 Q3	$1.12M	Hold	22,675	–	–	0.3%	50
2019 Q2	$1.12M	Hold	22,675	–	–	0.34%	48
2019 Q1	$1.06M	Hold	22,675	–	–	0.36%	44
2018 Q4	$936K	Buy	+22,675	New	+$1.02M	0.34%	42

Other funds holding XLC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Meristem Family Wealth's XLC Position: Q1 2022 in Review

Meristem Family Wealth reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 56% in Q1 2022, selling an estimated $2.42M and leaving 27,404 shares worth $1.89M. The position accounts for 0.2% of the portfolio, ranked #54.

Meristem Family Wealth first reported a position in XLC in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.94M in Q3 2021. 660 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

Meristem Family Wealth held 27,404 shares of State Street Communication Services Select Sector SPDR ETF worth $1.89M as of Q1 2022.
Meristem Family Wealth sold 34,284 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $2.42M.
State Street Communication Services Select Sector SPDR ETF made up 0.2% of Meristem Family Wealth's portfolio in Q1 2022, its #54 holding.
Meristem Family Wealth first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 14 quarters since.
Meristem Family Wealth's State Street Communication Services Select Sector SPDR ETF position peaked at $4.94M in Q3 2021.
660 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.