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

Ocean Park 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
2024 Q2	–	Sell	-95,296	Closed	-$7.78M	–	81
2024 Q1	$7.78M	Sell	95,296 -7,900	-8%	-$615K	0.37%	40
2023 Q4	$7.5M	Sell	103,196 -48,861	-32%	-$3.36M	0.37%	42
2023 Q3	$9.97M	Buy	152,057 +4,364	+3%	+$291K	0.44%	28
2023 Q2	$9.61M	Buy	147,693 +493	+0.3%	+$30K	0.33%	31
2023 Q1	$8.53M	Buy	+147,200	New	+$8M	0.8%	17

Other funds holding XLC

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

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

Ocean Park Asset Management's XLC Position: Q2 2024 in Review

Ocean Park Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2024, closing a stake of 95,296 shares — an estimated $7.78M sold.

Ocean Park Asset Management first reported a position in XLC in Q1 2023 and held it in 5 quarters. The position peaked at $9.97M in Q3 2023. 927 funds tracked by Wall St. Rank hold XLC as of Q2 2024.

Ocean Park Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Ocean Park Asset Management sold 95,296 State Street Communication Services Select Sector SPDR ETF shares in Q2 2024, an estimated $7.78M.
Ocean Park Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2023 and held it in 5 quarters.
Ocean Park Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $9.97M in Q3 2023.
927 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2024.

Based on Ocean Park Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.