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

WealthOne’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
2023 Q3	$3.64M	Sell	55,512 -164	-0.3%	-$10.9K	1.47%	16
2023 Q2	$3.62M	Buy	55,676 +3,498	+7%	+$213K	1.33%	16
2023 Q1	$3.02M	Buy	52,178 +2,835	+6%	+$154K	1.18%	18
2022 Q4	$2.37M	Buy	49,343 +11,338	+30%	+$555K	0.96%	20
2022 Q3	$1.82M	Buy	38,005 +7,387	+24%	+$406K	0.79%	22
2022 Q2	$1.66M	Buy	30,618 +5,271	+21%	+$317K	0.68%	25
2022 Q1	$1.74M	Buy	25,347 +2,658	+12%	+$187K	0.61%	25
2021 Q4	$1.76M	Buy	22,689 +16,225	+251%	+$1.28M	0.61%	26
2021 Q3	$518K	Buy	6,464 +230	+4%	+$19K	0.19%	63
2021 Q2	$505K	Buy	6,234 +925	+17%	+$72K	0.2%	63
2021 Q1	$389K	Buy	5,309 +1,307	+33%	+$93K	0.17%	80
2020 Q4	$270K	Buy	+4,002	New	+$255K	0.13%	90
2019 Q1	–	Sell	-223	Closed	-$9K	–	561
2018 Q4	$9K	Buy	+223	New	+$9.99K	0.01%	389

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WealthOne's XLC Position: Q3 2023 in Review

WealthOne reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.29% in Q3 2023, selling an estimated $10.9K and leaving 55,512 shares worth $3.64M. The position accounts for 1.47% of the portfolio, ranked #16.

WealthOne first reported a position in XLC in Q4 2018 and has held it in 13 quarters since. 742 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

WealthOne held 55,512 shares of State Street Communication Services Select Sector SPDR ETF worth $3.64M as of Q3 2023.
WealthOne sold 164 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $10.9K.
State Street Communication Services Select Sector SPDR ETF made up 1.47% of WealthOne's portfolio in Q3 2023, its #16 holding.
WealthOne first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 13 quarters since.
742 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.