QFA
XLC icon

Quattro Financial Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Quattro Financial Advisors’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
Q1 		– Sell
-73
Closed -$4.71M – 96
2023
Q4 		$4.71M Sell
73
-69,349
-100% -$4.77M 1.63% 19
2023
Q3 		$4.55M Sell
69,422
-3,416
-5% -$228K 1.98% 18
2023
Q2 		$4.74M Sell
72,838
-29,650
-29% -$1.81M 1.88% 17
2023
Q1 		$5.94M Sell
102,488
-9,808
-9% -$533K 2.44% 14
2022
Q4 		$5.39M Sell
112,296
-52,201
-32% -$2.56M 2.15% 17
2022
Q3 		$7.88M Buy
164,497
+21,078
+15% +$1.16M 3.15% 9
2022
Q2 		$7.78M Buy
143,419
+6,580
+5% +$396K 2.65% 12
2022
Q1 		$9.41M Buy
136,839
+12,926
+10% +$911K 3.17% 10
2021
Q4 		$9.63M Sell
123,913
-3,921
-3% -$310K 3.4% 8
2021
Q3 		$10.5M Sell
127,834
-20,402
-14% -$1.69M 2.79% 11
2021
Q2 		$12M Sell
148,236
-8,382
-5% -$653K 3.22% 9
2021
Q1 		$12M Sell
156,618
-29,157
-16% -$2.07M 2.72% 9
2020
Q4 		$12.2M Buy
+185,775
New +$11.8M 3.21% 11
2019
Q1 		– Sell
-8,652
Closed -$384K – 79
2018
Q4 		$384K Sell
8,652
-42,578
-83% -$1.91M 0.13% 49
2018
Q3 		$2.45M Buy
+51,230
New +$2.53M 0.89% 26

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quattro Financial Advisors's XLC Position: Q1 2024 in Review

Quattro Financial Advisors sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2024, closing a stake of 73 shares — an estimated $4.71M sold.

Quattro Financial Advisors first reported a position in XLC in Q3 2018 and held it in 15 quarters. The position peaked at $12.2M in Q4 2020. 904 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

  • Quattro Financial Advisors reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Quattro Financial Advisors sold 73 State Street Communication Services Select Sector SPDR ETF shares in Q1 2024, an estimated $4.71M.
  • Quattro Financial Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 15 quarters.
  • Quattro Financial Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $12.2M in Q4 2020.
  • 904 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.