Tevis Investment 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
2022
Q4
Sell
-1,838
Closed -$88K 199
2022
Q3
$88K Buy
1,838
+978
+114% +$53.8K 0.09% 137
2022
Q2
$47K Buy
+860
New +$51.8K 0.05% 189

Other funds holding XLC

Tevis Investment Management's XLC Position: Q4 2022 in Review

Tevis Investment Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2022, closing a stake of 1,838 shares — an estimated $88K sold.

Tevis Investment Management first reported a position in XLC in Q2 2022 and held it in 2 quarters. The position peaked at $88K in Q3 2022. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

  • Tevis Investment Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 1,838 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $88K.
  • Tevis Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
  • Tevis Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $88K in Q3 2022.
  • 649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.