Pinnacle Advisory Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$54M	Sell	736,067 -68,306	-8%	-$4.86M	2.48%	11
2020 Q4	$54.3M	Sell	804,373 -247,880	-24%	-$15.8M	3.28%	7
2020 Q3	$62.5M	Sell	1,052,253 -86,100	-8%	-$5.1M	4.15%	6
2020 Q2	$61.5M	Sell	1,138,353 -6,619	-0.6%	-$340K	4.28%	6
2020 Q1	$50.7M	Buy	1,144,972 +109,785	+11%	+$5.68M	4.87%	6
2019 Q4	$55.5M	Buy	1,035,187 +4,577	+0.4%	+$236K	3.74%	10
2019 Q3	$51M	Buy	1,030,610 +517,337	+101%	+$25.9M	3.56%	11
2019 Q2	$25.3M	Buy	+513,273	New	+$25M	1.75%	18
2018 Q4	–	Sell	-621,914	Closed	-$30.5M	–	173
2018 Q3	$30.5M	Buy	+621,914	New	+$30.7M	2.1%	16

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

Barclays London, United Kingdom $521B AUM 51.41% 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 22.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Advisory Group's XLC Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 8.5% in Q1 2021, selling an estimated $4.86M and leaving 736,067 shares worth $54M. The position accounts for 2.48% of the portfolio, ranked #11.

Pinnacle Advisory Group first reported a position in XLC in Q3 2018 and has held it in 9 quarters since. The position peaked at $62.5M in Q3 2020. 580 funds tracked by Wall St. Rank hold XLC as of Q1 2021.

Pinnacle Advisory Group held 736,067 shares of State Street Communication Services Select Sector SPDR ETF worth $54M as of Q1 2021.
Pinnacle Advisory Group sold 68,306 State Street Communication Services Select Sector SPDR ETF shares in Q1 2021, an estimated $4.86M.
State Street Communication Services Select Sector SPDR ETF made up 2.48% of Pinnacle Advisory Group's portfolio in Q1 2021, its #11 holding.
Pinnacle Advisory Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 9 quarters since.
Pinnacle Advisory Group's State Street Communication Services Select Sector SPDR ETF position peaked at $62.5M in Q3 2020.
580 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.