PFS Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

PFS Investments’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
2022 Q4	–	Sell	-289,276	Closed	-$13.9M	–	460
2022 Q3	$13.9M	Buy	289,276 +154,837	+115%	+$8.52M	0.25%	87
2022 Q2	$7.3M	Buy	+134,439	New	+$8.09M	0.15%	137
2021 Q4	–	Sell	-123,142	Closed	-$10M	–	417
2021 Q3	$10M	Sell	123,142 -37,208	-23%	-$3.08M	0.21%	113
2021 Q2	$13.1M	Buy	160,350 +17,166	+12%	+$1.34M	0.3%	95
2021 Q1	$10.5M	Buy	143,184 +12,972	+10%	+$923K	0.27%	98
2020 Q4	$8.63M	Buy	+130,212	New	+$8.29M	0.24%	102
2018 Q4	–	Sell	-102,389	Closed	-$5.02M	–	101
2018 Q3	$5.02M	Buy	+102,389	New	+$5.06M	0.35%	54

Other funds holding XLC

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 22.9% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

PFS Investments's XLC Position: Q4 2022 in Review

PFS Investments sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2022, closing a stake of 289,276 shares — an estimated $13.9M sold.

PFS Investments first reported a position in XLC in Q3 2018 and held it in 7 quarters. The position peaked at $13.9M in Q3 2022. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

PFS Investments reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
PFS Investments sold 289,276 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $13.9M.
PFS Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 7 quarters.
PFS Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $13.9M in Q3 2022.
649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.