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

Private Ocean’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
2024 Q2	$38.8K	Hold	453	–	–	﹤0.01%	285
2024 Q1	$37K	Hold	453	–	–	﹤0.01%	269
2023 Q4	$32.9K	Hold	453	–	–	﹤0.01%	281
2023 Q3	$29.7K	Sell	453 -13	-3%	-$867	﹤0.01%	277
2023 Q2	$30.3K	Buy	466 +13	+3%	+$792	﹤0.01%	307
2023 Q1	$26.3K	Sell	453 -101	-18%	-$5.49K	﹤0.01%	296
2022 Q4	$26.6K	Buy	554 +101	+22%	+$4.95K	﹤0.01%	290
2022 Q3	$21K	Hold	453	–	–	﹤0.01%	309
2022 Q2	$24K	Hold	453	–	–	﹤0.01%	289
2022 Q1	$31K	Hold	453	–	–	﹤0.01%	299
2021 Q4	$35K	Hold	453	–	–	﹤0.01%	314
2021 Q3	$36K	Hold	453	–	–	﹤0.01%	301
2021 Q2	$37K	Hold	453	–	–	﹤0.01%	285
2021 Q1	$33K	Hold	453	–	–	0.01%	316
2020 Q4	$31K	Hold	453	–	–	0.01%	286
2020 Q3	$27K	Hold	453	–	–	0.01%	289
2020 Q2	$24K	Buy	+453	New	+$23.3K	0.01%	278

Other funds holding XLC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 22.96% 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

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

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

Private Ocean's XLC Position: Q2 2024 in Review

Private Ocean held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2024 at 453 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Private Ocean first reported a position in XLC in Q2 2020 and has held it in 17 quarters since. 927 funds tracked by Wall St. Rank hold XLC as of Q2 2024.

Private Ocean held 453 shares of State Street Communication Services Select Sector SPDR ETF worth $38.8K as of Q2 2024.
Private Ocean left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #285 holding.
Private Ocean first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and has held it in 17 quarters since.
927 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.