Privium Fund Management (UK)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-15,280	Closed	-$1.32M	–	152
2024 Q2	$1.32M	Sell	15,280 -16,700	-52%	-$1.38M	0.51%	47
2024 Q1	$2.63M	Buy	31,980 +9,170	+40%	+$714K	1.3%	26
2023 Q4	$1.65M	Hold	22,810	–	–	1.12%	27
2023 Q3	$1.5M	Sell	22,810 -5,620	-20%	-$375K	1.17%	24
2023 Q2	$1.83M	Hold	28,430	–	–	1.44%	18
2023 Q1	$1.62M	Sell	28,430 -14,899	-34%	-$809K	1.27%	23
2022 Q4	$2.08M	Buy	+43,329	New	+$2.12M	1.58%	16

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

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

Privium Fund Management (UK)'s XLC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 15,280 shares — an estimated $1.32M sold.

Privium Fund Management (UK) first reported a position in XLC in Q4 2022 and held it in 7 quarters. The position peaked at $2.63M in Q1 2024. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Privium Fund Management (UK) reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 15,280 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $1.32M.
Privium Fund Management (UK) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s State Street Communication Services Select Sector SPDR ETF position peaked at $2.63M in Q1 2024.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.