Worth Venture Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-1,594	Closed	-$79K	–	107
2019 Q3	$79K	Sell	1,594 -470	-23%	-$23.5K	0.05%	79
2019 Q2	$102K	Buy	+2,064	New	+$100K	0.06%	74
2019 Q1	–	Sell	-5,388	Closed	-$221K	–	116
2018 Q4	$221K	Buy	+5,388	New	+$241K	0.17%	62

Other funds holding XLC

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Worth Venture Partners's XLC Position: Q4 2019 in Review

Worth Venture Partners sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2019, closing a stake of 1,594 shares — an estimated $79K sold.

Worth Venture Partners first reported a position in XLC in Q4 2018 and held it in 3 quarters. The position peaked at $221K in Q4 2018. 423 funds tracked by Wall St. Rank hold XLC as of Q4 2019.

Worth Venture Partners reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Worth Venture Partners sold 1,594 State Street Communication Services Select Sector SPDR ETF shares in Q4 2019, an estimated $79K.
Worth Venture Partners first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
Worth Venture Partners's State Street Communication Services Select Sector SPDR ETF position peaked at $221K in Q4 2018.
423 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2019.

Based on Worth Venture Partners's 13F filing for Q4 2019, filed 14 Feb 2020.