Newfound Research’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Newfound Research’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
2022 Q3	$282K	Sell	5,887 -1,839	-24%	-$101K	0.69%	20
2022 Q2	$419K	Buy	7,726 +3,764	+95%	+$227K	0.89%	19
2022 Q1	$273K	Buy	+3,962	New	+$279K	0.35%	23
2020 Q4	–	Sell	-34,015	Closed	-$2.02M	–	161
2020 Q3	$2.02M	Sell	34,015 -26,850	-44%	-$1.59M	5.77%	8
2020 Q2	$3.29M	Buy	+60,865	New	+$3.12M	4.09%	4
2020 Q1	–	Sell	-70,911	Closed	-$3.8M	–	211
2019 Q4	$3.8M	Sell	70,911 -2,107	-3%	-$109K	3.57%	15
2019 Q3	$3.62M	Buy	73,018 +20	+0%	+$1K	3.17%	13
2019 Q2	$3.59M	Buy	72,998 +17,307	+31%	+$842K	3.11%	12
2019 Q1	$2.6M	Buy	+55,691	New	+$2.54M	1.9%	24
2018 Q4	–	Sell	-124,836	Closed	-$6.12M	–	217
2018 Q3	$6.12M	Buy	+124,836	New	+$6.17M	3.47%	9

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Newfound Research's XLC Position: Q3 2022 in Review

Newfound Research reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 24% in Q3 2022, selling an estimated $101K and leaving 5,887 shares worth $282K. The position accounts for 0.69% of the portfolio, ranked #20.

Newfound Research first reported a position in XLC in Q3 2018 and has held it in 10 quarters since. The position peaked at $6.12M in Q3 2018. 591 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

Newfound Research held 5,887 shares of State Street Communication Services Select Sector SPDR ETF worth $282K as of Q3 2022.
Newfound Research sold 1,839 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $101K.
State Street Communication Services Select Sector SPDR ETF made up 0.69% of Newfound Research's portfolio in Q3 2022, its #20 holding.
Newfound Research first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 10 quarters since.
Newfound Research's State Street Communication Services Select Sector SPDR ETF position peaked at $6.12M in Q3 2018.
591 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.