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

Swarthmore 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
2021 Q2	–	Sell	-76,255	Closed	-$5.59M	–	47
2021 Q1	$5.59M	Buy	76,255 +69,030	+955%	+$4.91M	1.53%	32
2020 Q4	$488K	Sell	7,225 -105,825	-94%	-$6.73M	1.86%	30
2020 Q3	$6.71M	Hold	113,050	–	–	2.11%	25
2020 Q2	$6.11M	Buy	113,050 +104,100	+1,163%	+$5.34M	2.08%	23
2020 Q1	$396K	Sell	8,950 -127,200	-93%	-$6.58M	2.1%	26
2019 Q4	$7.3M	Sell	136,150 -5,500	-4%	-$283K	1.69%	24
2019 Q3	$7.01M	Sell	141,650 -18,900	-12%	-$946K	1.73%	22
2019 Q2	$7.9M	Buy	160,550 +144,900	+926%	+$7.05M	1.94%	17
2019 Q1	$732K	Sell	15,650 -169,750	-92%	-$7.74M	3.14%	15
2018 Q4	$7.65M	Sell	185,400 -31,500	-15%	-$1.41M	1.99%	18
2018 Q3	$10.6M	Buy	+216,900	New	+$10.7M	2.38%	11

Other funds holding XLC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Swarthmore Group's XLC Position: Q2 2021 in Review

Swarthmore Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2021, closing a stake of 76,255 shares — an estimated $5.59M sold.

Swarthmore Group first reported a position in XLC in Q3 2018 and held it in 11 quarters. The position peaked at $10.6M in Q3 2018. 618 funds tracked by Wall St. Rank hold XLC as of Q2 2021.

Swarthmore Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Swarthmore Group sold 76,255 State Street Communication Services Select Sector SPDR ETF shares in Q2 2021, an estimated $5.59M.
Swarthmore Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 11 quarters.
Swarthmore Group's State Street Communication Services Select Sector SPDR ETF position peaked at $10.6M in Q3 2018.
618 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2021.

Based on Swarthmore Group's 13F filing for Q2 2021, filed 9 Aug 2021.