Shepherd Kaplan Krochuk’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q2	–	Sell	-7,028	Closed	-$329K	–	178
2019 Q1	$329K	Sell	7,028 -877	-11%	-$40K	0.21%	114
2018 Q4	$326K	Buy	+7,905	New	+$354K	0.22%	116

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's XLC Position: Q2 2019 in Review

Shepherd Kaplan Krochuk sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2019, closing a stake of 7,028 shares — an estimated $329K sold.

Shepherd Kaplan Krochuk first reported a position in XLC in Q4 2018 and held it in 2 quarters. The position peaked at $329K in Q1 2019. 340 funds tracked by Wall St. Rank hold XLC as of Q2 2019.

Shepherd Kaplan Krochuk reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,028 State Street Communication Services Select Sector SPDR ETF shares in Q2 2019, an estimated $329K.
Shepherd Kaplan Krochuk first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
Shepherd Kaplan Krochuk's State Street Communication Services Select Sector SPDR ETF position peaked at $329K in Q1 2019.
340 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.