Millburn Ridgefield Corp’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Millburn Ridgefield Corp’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	–	Sell	-1,640	Closed	-$95.1K	–	124
2023 Q1	$95.1K	Buy	1,640 +604	+58%	+$32.8K	﹤0.01%	88
2022 Q4	$50K	Buy	1,036 +109	+12%	+$5.34K	﹤0.01%	89
2022 Q3	$44K	Buy	927 +667	+257%	+$36.7K	﹤0.01%	90
2022 Q2	$14K	Sell	260 -590	-69%	-$35.5K	﹤0.01%	101
2022 Q1	$58K	Sell	850 -541	-39%	-$38.1K	﹤0.01%	101
2021 Q4	$108K	Sell	1,391 -1,177	-46%	-$93K	0.01%	74
2021 Q3	$206K	Buy	2,568 +458	+22%	+$37.9K	0.01%	64
2021 Q2	$171K	Buy	2,110 +324	+18%	+$25.2K	0.01%	71
2021 Q1	$131K	Sell	1,786 -110	-6%	-$7.83K	0.01%	62
2020 Q4	$128K	Buy	1,896 +303	+19%	+$19.3K	0.01%	59
2020 Q3	$95K	Buy	1,593 +152	+11%	+$9K	0.01%	60
2020 Q2	$78K	Buy	+1,441	New	+$74K	0.01%	57

Other funds holding XLC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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 $786B AUM 40.34% 1-Year Est. Return

Millburn Ridgefield Corp's XLC Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2023, closing a stake of 1,640 shares — an estimated $95.1K sold.

Millburn Ridgefield Corp first reported a position in XLC in Q2 2020 and held it in 12 quarters. The position peaked at $206K in Q3 2021. 741 funds tracked by Wall St. Rank hold XLC as of Q2 2023.

Millburn Ridgefield Corp reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,640 State Street Communication Services Select Sector SPDR ETF shares in Q2 2023, an estimated $95.1K.
Millburn Ridgefield Corp first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 12 quarters.
Millburn Ridgefield Corp's State Street Communication Services Select Sector SPDR ETF position peaked at $206K in Q3 2021.
741 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.