WealthTrust Fairport’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
2019
Q1
$10.7M Buy
229,450
+21,249
+10% +$968K 1.01% 25
2018
Q4
$8.6M Sell
208,201
-16,178
-7% -$725K 0.9% 33
2018
Q3
$11M Buy
+224,379
New +$11.1M 1.02% 24

Other funds holding XLC

WealthTrust Fairport's XLC Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 10% in Q1 2019, buying an estimated $968K and bringing the position to 229,450 shares worth $10.7M. The position accounts for 1.01% of the portfolio, ranked #25.

WealthTrust Fairport first reported a position in XLC in Q3 2018 and has held it in 3 quarters since. The position peaked at $11M in Q3 2018. 304 funds tracked by Wall St. Rank hold XLC as of Q1 2019.

  • WealthTrust Fairport held 229,450 shares of State Street Communication Services Select Sector SPDR ETF worth $10.7M as of Q1 2019.
  • WealthTrust Fairport bought 21,249 State Street Communication Services Select Sector SPDR ETF shares in Q1 2019, an estimated $968K.
  • State Street Communication Services Select Sector SPDR ETF made up 1.01% of WealthTrust Fairport's portfolio in Q1 2019, its #25 holding.
  • WealthTrust Fairport first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 3 quarters since.
  • WealthTrust Fairport's State Street Communication Services Select Sector SPDR ETF position peaked at $11M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.