Tibra Equities Europe’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Tibra Equities Europe’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
2020 Q4	–	Sell	-196,975	Closed	-$11.7M	–	261
2020 Q3	$11.7M	Buy	+196,975	New	+$11.7M	2.46%	10
2019 Q3	–	Sell	-953,282	Closed	-$46.9M	–	350
2019 Q2	$46.9M	Buy	+953,282	New	+$46.4M	3.47%	4
2018 Q4	–	Sell	-594,768	Closed	-$29.1M	–	300
2018 Q3	$29.1M	Buy	+594,768	New	+$29.4M	3.44%	5

Other funds holding XLC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

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

Tibra Equities Europe's XLC Position: Q4 2020 in Review

Tibra Equities Europe sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2020, closing a stake of 196,975 shares — an estimated $11.7M sold.

Tibra Equities Europe first reported a position in XLC in Q3 2018 and held it in 3 quarters. The position peaked at $46.9M in Q2 2019. 553 funds tracked by Wall St. Rank hold XLC as of Q4 2020.

Tibra Equities Europe reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 196,975 State Street Communication Services Select Sector SPDR ETF shares in Q4 2020, an estimated $11.7M.
Tibra Equities Europe first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 3 quarters.
Tibra Equities Europe's State Street Communication Services Select Sector SPDR ETF position peaked at $46.9M in Q2 2019.
553 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.