Ropes Wealth Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Ropes Wealth 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
2023 Q3	$365K	Buy	5,564 +162	+3%	+$10.8K	0.07%	192
2023 Q2	$352K	Buy	5,402 +225	+4%	+$13.7K	0.06%	209
2023 Q1	$300K	Hold	5,177	–	–	0.05%	218
2022 Q4	$248K	Hold	5,177	–	–	0.04%	244
2022 Q3	$248K	Buy	+5,177	New	+$285K	0.05%	216
2022 Q1	–	Sell	-2,941	Closed	-$228K	–	309
2021 Q4	$228K	Buy	+2,941	New	+$233K	0.04%	253
2021 Q1	–	Sell	-4,297	Closed	-$290K	–	809
2020 Q4	$290K	Buy	4,297 +547	+15%	+$34.8K	0.05%	196
2020 Q3	$223K	Sell	3,750 -24,055	-87%	-$1.42M	0.04%	194
2020 Q2	$1.5M	Buy	27,805 +26,030	+1,466%	+$1.34M	0.31%	65
2020 Q1	$79K	Hold	1,775	–	–	0.02%	247
2019 Q4	$95K	Hold	1,775	–	–	0.02%	278
2019 Q3	$88K	Sell	1,775 -387	-18%	-$19.4K	0.02%	286
2019 Q2	$106K	Buy	2,162 +387	+22%	+$18.8K	0.02%	270
2019 Q1	$83K	Hold	1,775	–	–	0.02%	284
2018 Q4	$73K	Buy	+1,775	New	+$79.6K	0.02%	279

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ropes Wealth Advisors's XLC Position: Q3 2023 in Review

Ropes Wealth Advisors increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3% in Q3 2023, buying an estimated $10.8K and bringing the position to 5,564 shares worth $365K. The position accounts for 0.07% of the portfolio, ranked #192.

Ropes Wealth Advisors first reported a position in XLC in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2020. 743 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Ropes Wealth Advisors held 5,564 shares of State Street Communication Services Select Sector SPDR ETF worth $365K as of Q3 2023.
Ropes Wealth Advisors bought 162 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $10.8K.
State Street Communication Services Select Sector SPDR ETF made up 0.07% of Ropes Wealth Advisors's portfolio in Q3 2023, its #192 holding.
Ropes Wealth Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 15 quarters since.
Ropes Wealth Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $1.5M in Q2 2020.
743 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.