1832 Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

1832 Asset Management’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
2026 Q1	–	Sell	-382,301	Closed	-$45M	–	751
2025 Q4	$45M	Buy	382,301 +7,519	+2%	+$865K	0.03%	229
2025 Q3	$44.4M	Buy	374,782 +22,339	+6%	+$2.48M	0.04%	210
2025 Q2	$38.3M	Buy	352,443 +10,359	+3%	+$1.02M	0.03%	222
2025 Q1	$33M	Sell	342,084 -87,549	-20%	-$8.74M	0.03%	246
2024 Q4	$41.6M	Buy	429,633 +188,458	+78%	+$18M	0.04%	207
2024 Q3	$21.8M	Sell	241,175 -98,157	-29%	-$8.46M	0.02%	281
2024 Q2	$29.1M	Buy	339,332 +3,408	+1%	+$281K	0.02%	240
2024 Q1	$27.4M	Sell	335,924 -455,725	-58%	-$35.5M	0.02%	234
2023 Q4	$57.5M	Buy	791,649 +360,654	+84%	+$24.8M	0.08%	166
2023 Q3	$28.3M	Sell	430,995 -39,469	-8%	-$2.63M	0.04%	219
2023 Q2	$30.6M	Buy	470,464 +41,763	+10%	+$2.54M	0.04%	226
2023 Q1	$24.9M	Sell	428,701 -76,234	-15%	-$4.14M	0.04%	251
2022 Q4	$24.2M	Sell	504,935 -167,686	-25%	-$8.21M	0.04%	266
2022 Q3	$32.2M	Hold	672,621	–	–	0.06%	224
2022 Q2	$36.5M	Buy	672,621 +54,189	+9%	+$3.26M	0.06%	215
2022 Q1	$42M	Buy	618,432 +596,609	+2,734%	+$42M	0.06%	230
2021 Q4	$1.74M	Hold	21,823	–	–	﹤0.01%	411
2021 Q3	$1.77M	Buy	21,823 +2,369	+12%	+$196K	﹤0.01%	452
2021 Q2	$1.57M	Sell	19,454 -365	-2%	-$28.4K	﹤0.01%	441
2021 Q1	$1.45M	Sell	19,819 -4,214	-18%	-$300K	﹤0.01%	422
2020 Q4	$1.61M	Sell	24,033 -4,628	-16%	-$295K	﹤0.01%	470
2020 Q3	$1.71M	Sell	28,661 -6,220	-18%	-$368K	﹤0.01%	443
2020 Q2	$1.88M	Buy	34,881 +15,962	+84%	+$819K	0.01%	414
2020 Q1	$848K	Buy	18,919 +5,334	+39%	+$276K	﹤0.01%	477
2019 Q4	$731K	Sell	13,585 -2,651	-16%	-$137K	﹤0.01%	453
2019 Q3	$800K	Sell	16,236 -37,451	-70%	-$1.87M	﹤0.01%	438
2019 Q2	$2.62M	Buy	53,687 +1,546	+3%	+$75.2K	0.01%	382
2019 Q1	$2.44M	Buy	52,141 +3,630	+7%	+$165K	0.01%	328
2018 Q4	$2M	Buy	48,511 +25,214	+108%	+$1.13M	0.01%	341
2018 Q3	$1.14M	Buy	+23,297	New	+$1.15M	﹤0.01%	443

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

1832 Asset Management's XLC Position: Q1 2026 in Review

1832 Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 382,301 shares — an estimated $45M sold.

1832 Asset Management first reported a position in XLC in Q3 2018 and held it in 30 quarters. The position peaked at $57.5M in Q4 2023. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

1832 Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 382,301 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $45M.
1832 Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 30 quarters.
1832 Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $57.5M in Q4 2023.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.