Weatherstone Capital Management’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
$224K Sell
4,794
-2,919
-38% -$133K 0.24% 75
2018
Q4
$318K Buy
+7,713
New +$346K 0.08% 128

Other funds holding XLC

Weatherstone Capital Management's XLC Position: Q1 2019 in Review

Weatherstone Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 38% in Q1 2019, selling an estimated $133K and leaving 4,794 shares worth $224K. The position accounts for 0.24% of the portfolio, ranked #75.

Weatherstone Capital Management first reported a position in XLC in Q4 2018 and has held it in 2 quarters since. The position peaked at $318K in Q4 2018. 304 funds tracked by Wall St. Rank hold XLC as of Q1 2019.

  • Weatherstone Capital Management held 4,794 shares of State Street Communication Services Select Sector SPDR ETF worth $224K as of Q1 2019.
  • Weatherstone Capital Management sold 2,919 State Street Communication Services Select Sector SPDR ETF shares in Q1 2019, an estimated $133K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.24% of Weatherstone Capital Management's portfolio in Q1 2019, its #75 holding.
  • Weatherstone Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 2 quarters since.
  • Weatherstone Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $318K in Q4 2018.
  • 304 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.