Moneda SA Administradora General de Fondos’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Moneda SA Administradora General de Fondos’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	-10,434	Closed	-$605K	–	35
2023 Q1	$605K	Sell	10,434 -2,951	-22%	-$160K	0.68%	31
2022 Q4	$642K	Hold	13,385	–	–	0.53%	30
2022 Q3	$641K	Sell	13,385 -5,084	-28%	-$280K	0.52%	29
2022 Q2	$1M	Sell	18,469 -8,984	-33%	-$541K	0.75%	24
2022 Q1	$1.89M	Hold	27,453	–	–	0.9%	20
2021 Q4	$2.13M	Hold	27,453	–	–	1.2%	17
2021 Q3	$2.2M	Hold	27,453	–	–	1.24%	16
2021 Q2	$2.22M	Hold	27,453	–	–	0.95%	18
2021 Q1	$2.01M	Buy	27,453 +3,698	+16%	+$263K	1.11%	18
2020 Q4	$1.6M	Sell	23,755 -14,117	-37%	-$898K	0.93%	20
2020 Q3	$2.25M	Buy	37,872 +2,485	+7%	+$147K	1.85%	16
2020 Q2	$1.75M	Buy	35,387 +11,792	+50%	+$605K	1.62%	18
2020 Q1	$1.04M	Buy	23,595 +16,895	+252%	+$874K	2.19%	17
2019 Q4	$359K	Buy	+6,700	New	+$345K	0.5%	45

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

Moneda SA Administradora General de Fondos's XLC Position: Q2 2023 in Review

Moneda SA Administradora General de Fondos sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2023, closing a stake of 10,434 shares — an estimated $605K sold.

Moneda SA Administradora General de Fondos first reported a position in XLC in Q4 2019 and held it in 14 quarters. The position peaked at $2.25M in Q3 2020. 741 funds tracked by Wall St. Rank hold XLC as of Q2 2023.

Moneda SA Administradora General de Fondos reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 10,434 State Street Communication Services Select Sector SPDR ETF shares in Q2 2023, an estimated $605K.
Moneda SA Administradora General de Fondos first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
Moneda SA Administradora General de Fondos's State Street Communication Services Select Sector SPDR ETF position peaked at $2.25M in Q3 2020.
741 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2023.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2023, filed 31 Jul 2023.