Spectrum Management Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Spectrum Management 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
2022 Q1	–	Sell	-590	Closed	-$46K	–	362
2021 Q4	$46K	Sell	590 -6,422	-92%	-$508K	0.01%	157
2021 Q3	$562K	Buy	7,012 +6,422	+1,088%	+$532K	0.09%	90
2021 Q2	$48K	Hold	590	–	–	0.01%	159
2021 Q1	$43K	Sell	590 -132,171	-100%	-$9.4M	0.01%	154
2020 Q4	$8.96M	Buy	132,761 +4,781	+4%	+$304K	1.87%	11
2020 Q3	$7.6M	Buy	127,980 +7,695	+6%	+$456K	1.78%	12
2020 Q2	$6.5M	Buy	120,285 +40,035	+50%	+$2.06M	1.65%	13
2020 Q1	$3.55M	Sell	80,250 -6,900	-8%	-$357K	1.19%	20
2019 Q4	$4.67M	Buy	+87,150	New	+$4.49M	1.93%	15

Other funds holding XLC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spectrum Management Group's XLC Position: Q1 2022 in Review

Spectrum Management Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 590 shares — an estimated $46K sold.

Spectrum Management Group first reported a position in XLC in Q4 2019 and held it in 9 quarters. The position peaked at $8.96M in Q4 2020. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

Spectrum Management Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 590 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $46K.
Spectrum Management Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 9 quarters.
Spectrum Management Group's State Street Communication Services Select Sector SPDR ETF position peaked at $8.96M in Q4 2020.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.