Patriot Financial Group Insurance Agency’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Patriot Financial Group Insurance Agency’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
2023 Q3	–	Sell	-3,490	Closed	-$227K	–	498
2023 Q2	$227K	Sell	3,490 -2,176	-38%	-$133K	0.04%	402
2023 Q1	$328K	Buy	+5,666	New	+$308K	0.07%	310
2022 Q2	–	Sell	-30	Closed	-$2K	–	2199
2022 Q1	$2K	Buy	30 +12	+67%	+$846	﹤0.01%	1893
2021 Q4	$1K	Sell	18 -25	-58%	-$1.98K	﹤0.01%	2093
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	1888
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	1823
2021 Q1	$3K	Buy	43 +18	+72%	+$1.28K	﹤0.01%	1726
2020 Q4	$2K	Buy	+25	New	+$1.59K	﹤0.01%	1685
2020 Q2	–	Sell	-506	Closed	-$22K	–	1862
2020 Q1	$22K	Buy	506 +148	+41%	+$7.66K	0.01%	644
2019 Q4	$19K	Hold	358	–	–	0.01%	705
2019 Q3	$18K	Hold	358	–	–	0.01%	681
2019 Q2	$18K	Sell	358 -7	-2%	-$340	0.01%	688
2019 Q1	$17K	Buy	+365	New	+$16.6K	0.01%	593
2018 Q4	–	Sell	-324	Closed	-$16K	–	1132
2018 Q3	$16K	Buy	+324	New	+$16K	0.01%	529

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

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 $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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's XLC Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2023, closing a stake of 3,490 shares — an estimated $227K sold.

Patriot Financial Group Insurance Agency first reported a position in XLC in Q3 2018 and held it in 14 quarters. The position peaked at $328K in Q1 2023. 744 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Patriot Financial Group Insurance Agency reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,490 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $227K.
Patriot Financial Group Insurance Agency first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's State Street Communication Services Select Sector SPDR ETF position peaked at $328K in Q1 2023.
744 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.