OMERS Administration Corp’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
2024
Q4
Sell
-35,500
Closed -$3.21M 1069
2024
Q3
$3.21M Buy
+35,500
New +$3.06M 0.03% 250

Other funds holding XLC

OMERS Administration Corp's XLC Position: Q4 2024 in Review

OMERS Administration Corp sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2024, closing a stake of 35,500 shares — an estimated $3.21M sold.

OMERS Administration Corp first reported a position in XLC in Q3 2024 and held it in 1 quarter. The position peaked at $3.21M in Q3 2024. 1,052 funds tracked by Wall St. Rank hold XLC as of Q4 2024.

  • OMERS Administration Corp reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 35,500 State Street Communication Services Select Sector SPDR ETF shares in Q4 2024, an estimated $3.21M.
  • OMERS Administration Corp first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2024 and held it in 1 quarter.
  • OMERS Administration Corp's State Street Communication Services Select Sector SPDR ETF position peaked at $3.21M in Q3 2024.
  • 1,052 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.