XLC icon

The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

256 hedge funds and large institutions have $2.34B invested in The Communication Services Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+95
Holders Change %
+59.01%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
133
Increased
77
Reduced
40
Closed
36
Calls
$27.4M
Puts
$37M
Net Calls
-$9.64M
Net Calls Change
-$8.35M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$783M
2
BlackRock
BlackRock
New York
$135M
3
Morgan Stanley
Morgan Stanley
New York
$112M
4
Wells Fargo
Wells Fargo
California
$85.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.7M
2
PAG
Pinnacle Advisory Group
Maryland
$0
3
BFA
Beaumont Financial Advisors
Massachusetts
$0
4
TEE
Tibra Equities Europe
United Kingdom
$0
5
SGI
Swan Global Investments
Colorado
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
176
Baldwin Investment Management
Pennsylvania
$245K +$54.9K +1,330 +29%
ABC
177
Associated Banc-Corp
Wisconsin
$236K +$236K +5,705 New
ACM
178
Allred Capital Management
Texas
$231K +$231K +5,614 New
SA
179
SL Advisors
New Jersey
$228K +$228K +5,524 New
BAC
180
Boys Arnold & Co
North Carolina
$226K +$226K +5,475 New
SPIA
181
Steward Partners Investment Advisory
New York
$224K +$223K +5,401 +15,431%
MLM
182
Mount Lucas Management
Pennsylvania
$223K -$8.83M -214,452 -98%
TFA
183
Toth Financial Advisory
Virginia
$221K +$37.8K +917 +21%
WVP
184
Worth Venture Partners
New Jersey
$221K +$221K +5,388 New
PAG
185
Private Advisor Group
New Jersey
$220K -$435K -10,554 -66%
WEC
186
Winslow Evans & Crocker
Massachusetts
$220K -$30.1K -728 -12%
ACM
187
Alta Capital Management
Utah
$218K +$218K +5,305 New
GAB
188
German American Bancorp
Indiana
$215K +$215K +5,218 New
BRWM
189
B. Riley Wealth Management
Tennessee
$204K +$204K +4,933 New
APW
190
Acima Private Wealth
Virginia
$198K +$198K +4,805 New
Simplex Trading
191
Simplex Trading
Illinois
$172K -$299K -7,255 -63%
IA
192
IFP Advisors
Florida
$146K -$33K -801 -18%
KPW
193
Kore Private Wealth
New York
$125K +$125K +3,022 New
WTC
194
WhitTier Trust Company
Nevada
$121K +$121K +2,939 New
NFG
195
Next Financial Group
Texas
$116K +$116K +2,800 New
AC
196
Avestar Capital
New York
$110K – – –
CTC
197
Central Trust Company
Missouri
$105K +$96.7K +2,335 +1,168%
JCM
198
Jacobi Capital Management
Pennsylvania
$103K +$103K +2,497 New
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$80K +$80K +1,950 New
DSC
200
Duncker Streett & Co
Missouri
$79K +$16.5K +400 +26%
6 7
8
9 10