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

PineBridge 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 Q1	–	Sell	-10,129	Closed	-$787K	–	832
2021 Q4	$787K	Hold	10,129	–	–	0.01%	523
2021 Q3	$811K	Hold	10,129	–	–	0.01%	484
2021 Q2	$820K	Sell	10,129 -1,271	-11%	-$99K	0.01%	533
2021 Q1	$836K	Hold	11,400	–	–	0.01%	520
2020 Q4	$769K	Hold	11,400	–	–	0.01%	507
2020 Q3	$677K	Hold	11,400	–	–	0.01%	498
2020 Q2	$616K	Hold	11,400	–	–	0.01%	476
2020 Q1	$504K	Sell	11,400 -4,700	-29%	-$243K	0.01%	436
2019 Q4	$863K	Sell	16,100 -137,000	-89%	-$7.06M	0.01%	642
2019 Q3	$7.58M	Buy	+153,100	New	+$7.66M	0.12%	195

Other funds holding XLC

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PineBridge Investments's XLC Position: Q1 2022 in Review

PineBridge Investments sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 10,129 shares — an estimated $787K sold.

PineBridge Investments first reported a position in XLC in Q3 2019 and held it in 10 quarters. The position peaked at $7.58M in Q3 2019. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

PineBridge Investments reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
PineBridge Investments sold 10,129 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $787K.
PineBridge Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and held it in 10 quarters.
PineBridge Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $7.58M in Q3 2019.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.