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

Next Capital 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
2019 Q3	–	Sell	-6,911	Closed	-$340K	–	817
2019 Q2	$340K	Buy	6,911 +348	+5%	+$16.9K	0.23%	62
2019 Q1	$307K	Hold	6,563	–	–	0.26%	65
2018 Q4	$271K	Buy	+6,563	New	+$294K	0.24%	64

Other funds holding XLC

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Next Capital Management's XLC Position: Q3 2019 in Review

Next Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2019, closing a stake of 6,911 shares — an estimated $340K sold.

Next Capital Management first reported a position in XLC in Q4 2018 and held it in 3 quarters. The position peaked at $340K in Q2 2019. 344 funds tracked by Wall St. Rank hold XLC as of Q3 2019.

Next Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 6,911 State Street Communication Services Select Sector SPDR ETF shares in Q3 2019, an estimated $340K.
Next Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
Next Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $340K in Q2 2019.
344 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.