Norwood Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Norwood Financial’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
2024 Q1	$66.5K	Hold	815	–	–	0.1%	143
2023 Q4	$59.2K	Hold	815	–	–	0.09%	141
2023 Q3	$53.4K	Sell	815 -100	-11%	-$6.67K	0.09%	142
2023 Q2	$59.5K	Hold	915	–	–	0.09%	140
2023 Q1	$53K	Hold	915	–	–	0.08%	139
2022 Q4	$43.9K	Sell	915 -150	-14%	-$7.35K	0.07%	144
2022 Q3	$51K	Hold	1,065	–	–	0.09%	130
2022 Q2	$58K	Buy	1,065 +150	+16%	+$9.03K	0.1%	120
2022 Q1	$63K	Buy	915 +80	+10%	+$5.64K	0.09%	123
2021 Q4	$65K	Buy	+835	New	+$66K	0.09%	123

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Norwood Financial's XLC Position: Q1 2024 in Review

Norwood Financial held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q1 2024 at 815 shares worth $66.5K. The position accounts for 0.1% of the portfolio, ranked #143.

Norwood Financial first reported a position in XLC in Q4 2021 and has held it in 10 quarters since. 904 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

Norwood Financial held 815 shares of State Street Communication Services Select Sector SPDR ETF worth $66.5K as of Q1 2024.
Norwood Financial left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Communication Services Select Sector SPDR ETF made up 0.1% of Norwood Financial's portfolio in Q1 2024, its #143 holding.
Norwood Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
904 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.