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

PVG 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 Q4	–	Sell	-3,480	Closed	-$228K	–	43
2023 Q3	$228K	Buy	+3,480	New	+$232K	1.56%	17
2019 Q2	–	Sell	-21,600	Closed	-$1.01M	–	87
2019 Q1	$1.01M	Buy	+21,600	New	+$984K	0.91%	40

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PVG Asset Management's XLC Position: Q4 2023 in Review

PVG Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2023, closing a stake of 3,480 shares — an estimated $228K sold.

PVG Asset Management first reported a position in XLC in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q1 2019. 857 funds tracked by Wall St. Rank hold XLC as of Q4 2023.

PVG Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
PVG Asset Management sold 3,480 State Street Communication Services Select Sector SPDR ETF shares in Q4 2023, an estimated $228K.
PVG Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 2 quarters.
PVG Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.01M in Q1 2019.
857 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2023.

Based on PVG Asset Management's 13F filing for Q4 2023, filed 12 Mar 2024.