RegentAtlantic Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

RegentAtlantic Capital’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
2022 Q3	–	Sell	-6,772	Closed	-$368K	–	704
2022 Q2	$368K	Buy	+6,772	New	+$408K	0.01%	506
2022 Q1	–	Sell	-7,156	Closed	-$556K	–	726
2021 Q4	$556K	Buy	7,156 +141	+2%	+$11.1K	0.02%	432
2021 Q3	$562K	Sell	7,015 -38	-0.5%	-$3.15K	0.02%	408
2021 Q2	$571K	Buy	+7,053	New	+$549K	0.02%	393
2021 Q1	–	Sell	-6,600	Closed	-$445K	–	559
2020 Q4	$445K	Buy	+6,600	New	+$420K	0.02%	360
2020 Q3	–	Sell	-6,600	Closed	-$357K	–	515
2020 Q2	$357K	Hold	6,600	–	–	0.02%	358
2020 Q1	$292K	Hold	6,600	–	–	0.02%	337
2019 Q4	$354K	Sell	6,600 -104	-2%	-$5.36K	0.02%	357
2019 Q3	$332K	Buy	+6,704	New	+$336K	0.02%	356

Other funds holding XLC

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

RegentAtlantic Capital's XLC Position: Q3 2022 in Review

RegentAtlantic Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2022, closing a stake of 6,772 shares — an estimated $368K sold.

RegentAtlantic Capital first reported a position in XLC in Q3 2019 and held it in 9 quarters. The position peaked at $571K in Q2 2021. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

RegentAtlantic Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 6,772 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $368K.
RegentAtlantic Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and held it in 9 quarters.
RegentAtlantic Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $571K in Q2 2021.
590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.