Steinberg Global Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$9.73M Sell
208,081
-204,285
-50% -$9.31M 1.52% 11
2018
Q4
$17M Buy
+412,366
New +$18.5M 2.92% 3

Other funds holding XLC

Steinberg Global Asset Management's XLC Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 50% in Q1 2019, selling an estimated $9.31M and leaving 208,081 shares worth $9.73M. The position accounts for 1.52% of the portfolio, ranked #11.

Steinberg Global Asset Management first reported a position in XLC in Q4 2018 and has held it in 2 quarters since. The position peaked at $17M in Q4 2018. 304 funds tracked by Wall St. Rank hold XLC as of Q1 2019.

  • Steinberg Global Asset Management held 208,081 shares of State Street Communication Services Select Sector SPDR ETF worth $9.73M as of Q1 2019.
  • Steinberg Global Asset Management sold 204,285 State Street Communication Services Select Sector SPDR ETF shares in Q1 2019, an estimated $9.31M.
  • State Street Communication Services Select Sector SPDR ETF made up 1.52% of Steinberg Global Asset Management's portfolio in Q1 2019, its #11 holding.
  • Steinberg Global Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 2 quarters since.
  • Steinberg Global Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $17M in Q4 2018.
  • 304 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.