Quantitative Advantage’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,194
Closed -$849K 66
2020
Q1
$849K Buy
19,194
+870
+5% +$45K 0.26% 56
2019
Q4
$983K Buy
+18,324
New +$944K 0.25% 51

Other funds holding XLC

Quantitative Advantage's XLC Position: Q2 2020 in Review

Quantitative Advantage sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2020, closing a stake of 19,194 shares — an estimated $849K sold.

Quantitative Advantage first reported a position in XLC in Q4 2019 and held it in 2 quarters. The position peaked at $983K in Q4 2019. 460 funds tracked by Wall St. Rank hold XLC as of Q2 2020.

  • Quantitative Advantage reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Quantitative Advantage sold 19,194 State Street Communication Services Select Sector SPDR ETF shares in Q2 2020, an estimated $849K.
  • Quantitative Advantage first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
  • Quantitative Advantage's State Street Communication Services Select Sector SPDR ETF position peaked at $983K in Q4 2019.
  • 460 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2020.

Based on Quantitative Advantage's 13F filing for Q2 2020, filed 6 Aug 2020.