Watermark Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Watermark Asset Management’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
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	267
2018 Q3	$1K	Buy	+24	New	+$1.19K	﹤0.01%	229

Other funds holding XLC

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Watermark Asset Management's XLC Position: Q4 2018 in Review

Watermark Asset Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q4 2018 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Watermark Asset Management first reported a position in XLC in Q3 2018 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold XLC as of Q4 2018.

Watermark Asset Management held 24 shares of State Street Communication Services Select Sector SPDR ETF worth $1K as of Q4 2018.
Watermark Asset Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #267 holding.
Watermark Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 2 quarters since.
256 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.