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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$8.97M Sell
165,216
-4,669
-3% -$281K 1.25% 22
2022
Q1
$11.7M Sell
169,885
-1,533
-0.9% -$108K 1.35% 20
2021
Q4
$13.3M Buy
171,418
+5,460
+3% +$432K 1.43% 20
2021
Q3
$13.3M Buy
165,958
+810
+0.5% +$67.1K 1.55% 18
2021
Q2
$13.4M Buy
165,148
+2,460
+2% +$192K 1.53% 18
2021
Q1
$11.9M Buy
162,688
+3,446
+2% +$245K 1.5% 18
2020
Q4
$10.7M Buy
159,242
+1,582
+1% +$101K 1.43% 18
2020
Q3
$9.37M Buy
157,660
+4,550
+3% +$269K 1.36% 22
2020
Q2
$8.27M Sell
153,110
-160
-0.1% -$8.21K 1.31% 21
2020
Q1
$6.78M Sell
153,270
-9,995
-6% -$517K 1.29% 21
2019
Q4
$8.76M Buy
163,265
+1,255
+0.8% +$64.6K 1.24% 23
2019
Q3
$8.02M Buy
162,010
+5,750
+4% +$288K 1.21% 25
2019
Q2
$7.69M Buy
156,260
+73,085
+88% +$3.55M 1.15% 26
2019
Q1
$3.89M Buy
83,175
+72,485
+678% +$3.3M 0.59% 48
2018
Q4
$441K Buy
10,690
+6,590
+161% +$295K 0.07% 166
2018
Q3
$200K Buy
+4,100
New +$203K 0.03% 265

Other funds holding XLC

Murphy Capital Management's XLC Position: Q2 2022 in Review

Murphy Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.7% in Q2 2022, selling an estimated $281K and leaving 165,216 shares worth $8.97M. The position accounts for 1.25% of the portfolio, ranked #22.

Murphy Capital Management first reported a position in XLC in Q3 2018 and has held it in 16 quarters since. The position peaked at $13.4M in Q2 2021. 632 funds tracked by Wall St. Rank hold XLC as of Q2 2022.

  • Murphy Capital Management held 165,216 shares of State Street Communication Services Select Sector SPDR ETF worth $8.97M as of Q2 2022.
  • Murphy Capital Management sold 4,669 State Street Communication Services Select Sector SPDR ETF shares in Q2 2022, an estimated $281K.
  • State Street Communication Services Select Sector SPDR ETF made up 1.25% of Murphy Capital Management's portfolio in Q2 2022, its #22 holding.
  • Murphy Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 16 quarters since.
  • Murphy Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $13.4M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.