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Treynor Bancshares’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Treynor Bancshares’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
2024
Q4 		$1.57M Sell
16,239
-16,343
-50% -$1.56M 1.66% 21
2024
Q3 		$2.95M Buy
32,582
+63
+0.2% +$5.43K 3.02% 13
2024
Q2 		$2.79M Sell
32,519
-3,647
-10% -$301K 2.91% 10
2024
Q1 		$2.95M Sell
36,166
-3,890
-10% -$303K 1.72% 21
2023
Q4 		$2.91M Buy
40,056
+12,723
+47% +$875K 1.7% 22
2023
Q3 		$1.79M Sell
27,333
-6,516
-19% -$435K 1.14% 30
2023
Q2 		$2.2M Buy
33,849
+8,091
+31% +$493K 1.44% 25
2023
Q1 		$1.49M Sell
25,758
-22,851
-47% -$1.24M 0.94% 32
2022
Q4 		$2.33M Sell
48,609
-11,741
-19% -$575K 1.61% 22
2022
Q3 		$2.89M Buy
60,350
+20,830
+53% +$1.15M 2.17% 18
2022
Q2 		$2.14M Buy
39,520
+13,040
+49% +$785K 1.55% 26
2022
Q1 		$1.82M Buy
26,480
+2,494
+10% +$176K 1.23% 28
2021
Q4 		$1.86M Buy
+23,986
New +$1.9M 1.2% 29

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Treynor Bancshares's XLC Position: Q4 2024 in Review

Treynor Bancshares reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 50% in Q4 2024, selling an estimated $1.56M and leaving 16,239 shares worth $1.57M. The position accounts for 1.66% of the portfolio, ranked #21.

Treynor Bancshares first reported a position in XLC in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.95M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold XLC as of Q4 2024.

  • Treynor Bancshares held 16,239 shares of State Street Communication Services Select Sector SPDR ETF worth $1.57M as of Q4 2024.
  • Treynor Bancshares sold 16,343 State Street Communication Services Select Sector SPDR ETF shares in Q4 2024, an estimated $1.56M.
  • State Street Communication Services Select Sector SPDR ETF made up 1.66% of Treynor Bancshares's portfolio in Q4 2024, its #21 holding.
  • Treynor Bancshares first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
  • Treynor Bancshares's State Street Communication Services Select Sector SPDR ETF position peaked at $2.95M in Q1 2024.
  • 1,052 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.