SEC 13F Intelligence

Mcmillion Capital Management Inc / XLC

Mcmillion Capital Management Inc’s Select Sector Spdr Tr Position

Does Mcmillion Capital Management Inc own Select Sector Spdr Tr (XLC)? Yes35.1K shares worth $2M (+2.03% of its 13F portfolio) as of Q2 2023, down from 35.7K shares the prior filed quarter.

Position Value
$2M
Q2 2023
Shares
35.1K
% of Portfolio
+2.03%
Quarters Held
17
currently held

Position History XLC

Reported value by quarter
Q2 ’19: $106,000Q2 ’19Q3 ’19: $107,000Q4 ’19: $142,000Q1 ’20: $145,000Q1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $4MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202335.1K$2M+2.03%
Q1 202335.7K$2M+1.95%
Q4 202237.9K$2M+1.65%
Q3 202239.0K$2M+1.73%
Q2 202241.0K$2M+1.85%
Q1 202250.4K$3M+2.15%
Q4 202156.1K$4M+2.36%
Q3 202156.9K$5M+2.68%
Q2 202166.1K$5M+2.92%
Q1 202173.0K$5M+3.13%
Q4 202067.1K$5M+2.75%
Q3 202067.7K$4M+3.02%
Q2 202071.4K$4M+2.54%
Q1 20203.3K$145,000+0.10%
Q4 20192.6K$142,000+0.07%
Q3 20192.2K$107,000+0.06%
Q2 20192.2K$106,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of XLC.