Private Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Private Asset Management’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	$328K	Buy	4,997 +243	+5%	+$16.2K	0.08%	100
2023 Q2	$309K	Sell	4,754 -374	-7%	-$22.8K	0.06%	108
2023 Q1	$297K	Sell	5,128 -415	-7%	-$22.5K	0.05%	108
2022 Q4	$266K	Sell	5,543 -545	-9%	-$26.7K	0.05%	116
2022 Q3	$292K	Buy	6,088 +424	+7%	+$23.3K	0.05%	109
2022 Q2	$307K	Buy	5,664 +554	+11%	+$33.4K	0.05%	114
2022 Q1	$351K	Buy	5,110 +215	+4%	+$15.1K	0.05%	113
2021 Q4	$380K	Sell	4,895 -173	-3%	-$13.7K	0.05%	112
2021 Q3	$406K	Buy	5,068 +487	+11%	+$40.3K	0.06%	108
2021 Q2	$371K	Buy	4,581 +150	+3%	+$11.7K	0.05%	119
2021 Q1	$325K	Buy	4,431 +101	+2%	+$7.19K	0.05%	123
2020 Q4	$292K	Buy	4,330 +261	+6%	+$16.6K	0.04%	120
2020 Q3	$242K	Buy	4,069 +307	+8%	+$18.2K	0.04%	124
2020 Q2	$203K	Buy	+3,762	New	+$193K	0.04%	127

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 $374B AUM 17.66% 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 $40.4B AUM 21.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Private Asset Management's XLC Position: Q3 2023 in Review

Private Asset Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.1% in Q3 2023, buying an estimated $16.2K and bringing the position to 4,997 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #100.

Private Asset Management first reported a position in XLC in Q2 2020 and has held it in 14 quarters since. The position peaked at $406K in Q3 2021. 743 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Private Asset Management held 4,997 shares of State Street Communication Services Select Sector SPDR ETF worth $328K as of Q3 2023.
Private Asset Management bought 243 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $16.2K.
State Street Communication Services Select Sector SPDR ETF made up 0.08% of Private Asset Management's portfolio in Q3 2023, its #100 holding.
Private Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and has held it in 14 quarters since.
Private Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $406K in Q3 2021.
743 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.