New England Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

New England Asset Management’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
2020 Q4	–	Sell	-17,000	Closed	-$1.01M	–	159
2020 Q3	$1.01M	Sell	17,000 -10,000	-37%	-$592K	0.02%	98
2020 Q2	$1.46M	Hold	27,000	–	–	0.04%	83
2020 Q1	$1.19M	Hold	27,000	–	–	0.03%	86
2019 Q4	$1.45M	Hold	27,000	–	–	0.02%	97
2019 Q3	$1.34M	Hold	27,000	–	–	0.02%	93
2019 Q2	$1.33M	Hold	27,000	–	–	0.03%	96
2019 Q1	$1.26M	Sell	27,000 -5,900	-18%	-$269K	0.02%	94
2018 Q4	$1.36M	Buy	+32,900	New	+$1.47M	0.03%	84

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

New England Asset Management's XLC Position: Q4 2020 in Review

New England Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2020, closing a stake of 17,000 shares — an estimated $1.01M sold.

New England Asset Management first reported a position in XLC in Q4 2018 and held it in 8 quarters. The position peaked at $1.46M in Q2 2020. 553 funds tracked by Wall St. Rank hold XLC as of Q4 2020.

New England Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
New England Asset Management sold 17,000 State Street Communication Services Select Sector SPDR ETF shares in Q4 2020, an estimated $1.01M.
New England Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
New England Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.46M in Q2 2020.
553 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2020.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.