XLC icon

The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

393 hedge funds and large institutions have $5.51B invested in The Communication Services Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 111 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-28
Holders Change %
-6.65%
% of All Funds
8.68%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
67
Increased
164
Reduced
111
Closed
88
Calls
$29.3M
Puts
$37.1M
Net Calls
-$7.88M
Net Calls Change
+$87.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$384M
2
Bank of America
2
Bank of America
North Carolina
$2.5B
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$90.5M
4
UBS Group
4
UBS Group
Switzerland
$197M
5
AIL
5
AGF Investments LLC
Ontario, Canada
$45M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$429K
2
CWM
2
CIBC World Markets
New York
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$18.6M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
AlphaMark Advisors
Kentucky
$2.7M -$88.3K -1,996 -3%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$2.65M +$2.49M +56,317 +1,553%
NA
103
NewEdge Advisors
Louisiana
$2.65M +$2.65M +59,822 New
BB
104
Busey Bank
Illinois
$2.59M -$113K -2,551 -4%
KF
105
Krilogy Financial
Missouri
$2.49M -$50.1K -1,132 -2%
AWCI
106
Alpine Woods Capital Investors
New York
$2.48M +$2.12M +48,000 +600%
NCM
107
Nelson Capital Management
California
$2.48M +$376K +8,491 +18%
CBT
108
Central Bank & Trust
Kentucky
$2.44M -$81.2K -1,836 -3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.43M – – –
TC
110
Trust Company
Kansas
$2.42M +$131K +2,963 +6%
Man Group
111
Man Group
United Kingdom
$2.41M -$774K -17,500 -24%
TCA
112
Transcend Capital Advisors
New Jersey
$2.4M +$270K +6,097 +13%
AGM
113
Alpine Global Management
New York
$2.4M +$1.44M +32,526 +149%
RHP
114
Royal Harbor Partners
Texas
$2.4M +$175K +3,966 +8%
ACM
115
Anfield Capital Management
California
$2.37M +$2.36M +53,452 +40,189%
William Blair & Company
116
William Blair & Company
Illinois
$2.36M +$1.78M +40,353 +313%
TPSF
117
Texas Permanent School Fund
Texas
$2.35M – – –
GC
118
Grimes & Company
Massachusetts
$2.34M -$15.7M -354,849 -87%
V
119
Veritable
Delaware
$2.16M +$561K +12,686 +35%
COF
120
Capital One Financial
Virginia
$2.16M +$2.16M +48,735 New
IMOV
121
Investment Management of Virginia
Virginia
$2.13M +$709K +16,035 +50%
AWE
122
Avidian Wealth Enterprises
Texas
$2.08M +$369K +8,352 +22%
PCIA
123
Prime Capital Investment Advisors
Kansas
$2.07M +$351K +7,925 +20%
PA
124
Pinnacle Associates
New York
$2.07M +$137K +3,100 +7%
TW
125
TrinityPoint Wealth
Connecticut
$2.06M +$325K +7,349 +19%
3 4
5
6 7