Mitsubishi UFJ Asset Management (UK)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2021 Q1	–	Sell	-60,000	Closed	-$4.05M	–	88
2020 Q4	$4.05M	Sell	60,000 -6,000	-9%	-$382K	1.81%	14
2020 Q3	$3.92M	Buy	+66,000	New	+$3.91M	1.92%	16
2020 Q1	–	Sell	-112,300	Closed	-$6.02M	–	102
2019 Q4	$6.02M	Buy	+112,300	New	+$5.78M	2.42%	6

Other funds holding XLC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

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

Mitsubishi UFJ Asset Management (UK)'s XLC Position: Q1 2021 in Review

Mitsubishi UFJ Asset Management (UK) sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2021, closing a stake of 60,000 shares — an estimated $4.05M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in XLC in Q4 2019 and held it in 3 quarters. The position peaked at $6.02M in Q4 2019. 581 funds tracked by Wall St. Rank hold XLC as of Q1 2021.

Mitsubishi UFJ Asset Management (UK) reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 60,000 State Street Communication Services Select Sector SPDR ETF shares in Q1 2021, an estimated $4.05M.
Mitsubishi UFJ Asset Management (UK) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
Mitsubishi UFJ Asset Management (UK)'s State Street Communication Services Select Sector SPDR ETF position peaked at $6.02M in Q4 2019.
581 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2021.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2021, filed 21 Apr 2021.