Rampart Investment Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Rampart Investment 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
2020 Q3	–	Sell	-8,086	Closed	-$437K	–	533
2020 Q2	$437K	Sell	8,086 -292	-3%	-$15K	0.07%	277
2020 Q1	$371K	Buy	+8,378	New	+$433K	0.18%	122
2019 Q4	–	Sell	-5,403	Closed	-$268K	–	543
2019 Q3	$268K	Buy	+5,403	New	+$271K	0.03%	389
2019 Q2	–	Sell	-4,472	Closed	-$209K	–	542
2019 Q1	$209K	Buy	+4,472	New	+$204K	0.02%	439

Other funds holding XLC

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Rampart Investment Management's XLC Position: Q3 2020 in Review

Rampart Investment Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2020, closing a stake of 8,086 shares — an estimated $437K sold.

Rampart Investment Management first reported a position in XLC in Q1 2019 and held it in 4 quarters. The position peaked at $437K in Q2 2020. 482 funds tracked by Wall St. Rank hold XLC as of Q3 2020.

Rampart Investment Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Rampart Investment Management sold 8,086 State Street Communication Services Select Sector SPDR ETF shares in Q3 2020, an estimated $437K.
Rampart Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 4 quarters.
Rampart Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $437K in Q2 2020.
482 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.