Williams Jones & Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Williams Jones & Associates’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
2019 Q2	$375K	Buy	7,610 +1,100	+17%	+$53.5K	0.01%	297
2019 Q1	$304K	Hold	6,510	–	–	0.01%	330
2018 Q4	$269K	Sell	6,510 -1,287	-17%	-$57.7K	0.01%	322
2018 Q3	$382K	Buy	+7,797	New	+$385K	0.01%	330

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Williams Jones & Associates's XLC Position: Q2 2019 in Review

Williams Jones & Associates increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 17% in Q2 2019, buying an estimated $53.5K and bringing the position to 7,610 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #297.

Williams Jones & Associates first reported a position in XLC in Q3 2018 and has held it in 4 quarters since. The position peaked at $382K in Q3 2018. 340 funds tracked by Wall St. Rank hold XLC as of Q2 2019.

Williams Jones & Associates held 7,610 shares of State Street Communication Services Select Sector SPDR ETF worth $375K as of Q2 2019.
Williams Jones & Associates bought 1,100 State Street Communication Services Select Sector SPDR ETF shares in Q2 2019, an estimated $53.5K.
State Street Communication Services Select Sector SPDR ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #297 holding.
Williams Jones & Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 4 quarters since.
Williams Jones & Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $382K in Q3 2018.
340 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.