Old North State Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-186
Closed -$15K 359
2021
Q3
$15K Hold
186
0.01% 274
2021
Q2
$15K Hold
186
0.01% 286
2021
Q1
$14K Sell
186
-160
-46% -$11.4K 0.01% 275
2020
Q4
$23K Buy
+346
New +$22K 0.02% 247

Other funds holding XLC

Old North State Trust's XLC Position: Q4 2021 in Review

Old North State Trust sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2021, closing a stake of 186 shares — an estimated $15K sold.

Old North State Trust first reported a position in XLC in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q4 2020. 709 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

  • Old North State Trust reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Old North State Trust sold 186 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $15K.
  • Old North State Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
  • Old North State Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $23K in Q4 2020.
  • 709 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.