Stonebridge Capital Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Stonebridge Capital 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
2022 Q4	–	Sell	-205	Closed	-$10K	–	1127
2022 Q3	$10K	Sell	205 -50	-20%	-$2.75K	﹤0.01%	582
2022 Q2	$14K	Sell	255 -140	-35%	-$8.43K	﹤0.01%	548
2022 Q1	$27K	Buy	395 +42	+12%	+$2.96K	﹤0.01%	487
2021 Q4	$27K	Hold	353	–	–	﹤0.01%	465
2021 Q3	$28K	Hold	353	–	–	﹤0.01%	433
2021 Q2	$29K	Sell	353 -100	-22%	-$7.79K	﹤0.01%	434
2021 Q1	$33K	Buy	+453	New	+$32.2K	﹤0.01%	421
2020 Q3	–	Sell	-492	Closed	-$27K	–	727
2020 Q2	$27K	Hold	492	–	–	0.01%	361
2020 Q1	$22K	Buy	492 +98	+25%	+$5.07K	﹤0.01%	369
2019 Q4	$21K	Hold	394	–	–	﹤0.01%	442
2019 Q3	$20K	Hold	394	–	–	﹤0.01%	449
2019 Q2	$19K	Buy	+394	New	+$19.2K	﹤0.01%	469

Other funds holding XLC

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Stonebridge Capital Advisors's XLC Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2022, closing a stake of 205 shares — an estimated $10K sold.

Stonebridge Capital Advisors first reported a position in XLC in Q2 2019 and held it in 12 quarters. The position peaked at $33K in Q1 2021. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

Stonebridge Capital Advisors reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 205 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $10K.
Stonebridge Capital Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $33K in Q1 2021.
649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.