Summit Place Financial Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Summit Place Financial 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 Q1	–	Sell	-5,655	Closed	-$439K	–	114
2021 Q4	$439K	Sell	5,655 -275	-5%	-$21.7K	0.3%	78
2021 Q3	$475K	Sell	5,930 -850	-13%	-$70.4K	0.35%	75
2021 Q2	$549K	Sell	6,780 -175	-3%	-$13.6K	0.4%	71
2021 Q1	$510K	Sell	6,955 -4,925	-41%	-$350K	0.41%	75
2020 Q4	$802K	Sell	11,880 -7,275	-38%	-$463K	0.7%	54
2020 Q3	$1.14M	Buy	19,155 +530	+3%	+$31.4K	1.14%	41
2020 Q2	$1.01M	Buy	18,625 +8,210	+79%	+$421K	1.59%	30
2020 Q1	$461K	Sell	10,415 -2,525	-20%	-$131K	0.98%	33
2019 Q4	$694K	Buy	+12,940	New	+$667K	1.1%	34

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

Summit Place Financial Advisors's XLC Position: Q1 2022 in Review

Summit Place Financial Advisors sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 5,655 shares — an estimated $439K sold.

Summit Place Financial Advisors first reported a position in XLC in Q4 2019 and held it in 9 quarters. The position peaked at $1.14M in Q3 2020. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

Summit Place Financial Advisors reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Summit Place Financial Advisors sold 5,655 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $439K.
Summit Place Financial Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 9 quarters.
Summit Place Financial Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $1.14M in Q3 2020.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.