Rock Creek Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-2,137	Closed	-$124K	–	209
2023 Q1	$124K	Buy	+2,137	New	+$116K	0.02%	116
2021 Q2	–	Sell	-222	Closed	-$16K	–	237
2021 Q1	$16K	Buy	+222	New	+$15.8K	﹤0.01%	180
2020 Q3	–	Sell	-12,974	Closed	-$701K	–	213
2020 Q2	$701K	Sell	12,974 -163,445	-93%	-$8.39M	0.37%	59
2020 Q1	$8.4M	Buy	176,419 +70,369	+66%	+$3.64M	4.63%	4
2019 Q4	$5.68M	Sell	106,050 -9,164	-8%	-$472K	2.27%	10
2019 Q3	$5.71M	Buy	115,214 +279	+0.2%	+$14K	2.71%	5
2019 Q2	$5.66M	Buy	114,935 +50,374	+78%	+$2.45M	2.58%	5
2019 Q1	$3.02M	Sell	64,561 -17,841	-22%	-$813K	1.35%	13
2018 Q4	$3.4M	Buy	+82,402	New	+$3.69M	1.47%	15

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rock Creek Group's XLC Position: Q2 2023 in Review

Rock Creek Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2023, closing a stake of 2,137 shares — an estimated $124K sold.

Rock Creek Group first reported a position in XLC in Q4 2018 and held it in 9 quarters. The position peaked at $8.4M in Q1 2020. 741 funds tracked by Wall St. Rank hold XLC as of Q2 2023.

Rock Creek Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 2,137 State Street Communication Services Select Sector SPDR ETF shares in Q2 2023, an estimated $124K.
Rock Creek Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Rock Creek Group's State Street Communication Services Select Sector SPDR ETF position peaked at $8.4M in Q1 2020.
741 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.