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

Winfield 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
2022 Q1	$603K	Sell	8,770 -1,160	-12%	-$81.7K	0.22%	93
2021 Q4	$771K	Sell	9,930 -385	-4%	-$30.4K	0.26%	83
2021 Q3	$826K	Buy	10,315 +500	+5%	+$41.4K	0.31%	73
2021 Q2	$795K	Buy	9,815 +1,500	+18%	+$117K	0.29%	76
2021 Q1	$610K	Sell	8,315 -740	-8%	-$52.6K	0.25%	80
2020 Q4	$611K	Buy	9,055 +65	+0.7%	+$4.14K	0.26%	79
2020 Q3	$534K	Buy	8,990 +690	+8%	+$40.9K	0.25%	77
2020 Q2	$449K	Sell	8,300 -8,750	-51%	-$449K	0.23%	80
2020 Q1	$754K	Sell	17,050 -2,655	-13%	-$137K	0.48%	52
2019 Q4	$1.06M	Sell	19,705 -2,270	-10%	-$117K	0.49%	50
2019 Q3	$1.09M	Buy	21,975 +675	+3%	+$33.8K	0.53%	52
2019 Q2	$1.05M	Hold	21,300	–	–	0.54%	50
2019 Q1	$996K	Buy	21,300 +400	+2%	+$18.2K	0.53%	52
2018 Q4	$863K	Buy	20,900 +5,100	+32%	+$229K	0.53%	47
2018 Q3	$774K	Buy	+15,800	New	+$781K	0.38%	56

Other funds holding XLC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Winfield Associates's XLC Position: Q1 2022 in Review

Winfield Associates reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 12% in Q1 2022, selling an estimated $81.7K and leaving 8,770 shares worth $603K. The position accounts for 0.22% of the portfolio, ranked #93.

Winfield Associates first reported a position in XLC in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2019. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

Winfield Associates held 8,770 shares of State Street Communication Services Select Sector SPDR ETF worth $603K as of Q1 2022.
Winfield Associates sold 1,160 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $81.7K.
State Street Communication Services Select Sector SPDR ETF made up 0.22% of Winfield Associates's portfolio in Q1 2022, its #93 holding.
Winfield Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 15 quarters since.
Winfield Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $1.09M in Q3 2019.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.