Public Sector Pension Investment Board (PSP Investments)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Public Sector Pension Investment Board (PSP 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
2019 Q1	–	Sell	-50,000	Closed	-$2.28M	–	1620
2018 Q4	$2.06M	Sell	50,000 -50,000	-50%	-$2.24M	0.02%	591
2018 Q3	$4.9M	Buy	+100,000	New	+$4.94M	0.03%	359

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XLC Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2019, closing a stake of 50,000 shares — an estimated $2.28M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLC in Q3 2018 and held it in 2 quarters. The position peaked at $4.9M in Q3 2018. 304 funds tracked by Wall St. Rank hold XLC as of Q1 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 50,000 State Street Communication Services Select Sector SPDR ETF shares in Q1 2019, an estimated $2.28M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 2 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Communication Services Select Sector SPDR ETF position peaked at $4.9M in Q3 2018.
304 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.