Segall Bryant & Hamill’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-3,585	Closed	-$233K	–	711
2023 Q2	$233K	Hold	3,585	–	–	﹤0.01%	663
2023 Q1	$207K	Buy	+3,585	New	+$195K	﹤0.01%	691
2022 Q4	–	Sell	-4,555	Closed	-$218K	–	742
2022 Q3	$218K	Sell	4,555 -374	-8%	-$20.6K	﹤0.01%	690
2022 Q2	$269K	Hold	4,929	–	–	﹤0.01%	675
2022 Q1	$338K	Buy	+4,929	New	+$347K	﹤0.01%	664
2021 Q4	–	Sell	-4,555	Closed	-$364K	–	776
2021 Q3	$364K	Hold	4,555	–	–	﹤0.01%	668
2021 Q2	$367K	Hold	4,555	–	–	﹤0.01%	663
2021 Q1	$334K	Hold	4,555	–	–	﹤0.01%	711
2020 Q4	$306K	Hold	4,555	–	–	﹤0.01%	651
2020 Q3	$272K	Buy	4,555 +100	+2%	+$5.92K	﹤0.01%	634
2020 Q2	$242K	Buy	+4,455	New	+$229K	﹤0.01%	725

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

Segall Bryant & Hamill's XLC Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2023, closing a stake of 3,585 shares — an estimated $233K sold.

Segall Bryant & Hamill first reported a position in XLC in Q2 2020 and held it in 11 quarters. The position peaked at $367K in Q2 2021. 743 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Segall Bryant & Hamill reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 3,585 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $233K.
Segall Bryant & Hamill first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 11 quarters.
Segall Bryant & Hamill's State Street Communication Services Select Sector SPDR ETF position peaked at $367K in Q2 2021.
743 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.