111 Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.94M Buy
+27,441
New +$3.13M 0.51% 38
2025
Q4
Sell
-32,611
Closed -$3.86M 554
2025
Q3
$3.86M Sell
32,611
-1,932
-6% -$215K 0.73% 20
2025
Q2
$3.75M Sell
34,543
-6,032
-15% -$594K 0.64% 27
2025
Q1
$3.91M Buy
40,575
+9,035
+29% +$902K 0.76% 22
2024
Q4
$3.05M Buy
+31,540
New +$3.01M 0.64% 28

Other funds holding XLC

111 Capital's XLC Position: Q2 2026 in Review

111 Capital opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 27,441 shares worth $2.94M. The stake represents 0.51% of the portfolio and ranks #38 among its holdings. This is a return to the name: 111 Capital previously reported a position in XLC as recently as Q3 2025.

111 Capital first reported a position in XLC in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.91M in Q1 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • 111 Capital held 27,441 shares of State Street Communication Services Select Sector SPDR ETF worth $2.94M as of Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF was a new 111 Capital position in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.51% of 111 Capital's portfolio in Q2 2026, its #38 holding.
  • 111 Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $3.91M in Q1 2025.
  • 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.