A.D. Beadell Investment Counsel’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

A.D. Beadell Investment Counsel’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 Q2	$1.26M	Hold	11,780	–	–	0.81%	42
2026 Q1	$1.3M	Sell	11,780 -245	-2%	-$28.4K	0.83%	42
2025 Q4	$1.42M	Hold	12,025	–	–	0.92%	38
2025 Q3	$1.42M	Hold	12,025	–	–	0.97%	37
2025 Q2	$1.3M	Sell	12,025 -1,004	-8%	-$98.9K	0.99%	36
2025 Q1	$1.26M	Sell	13,029 -5	-0%	-$499	1.05%	34
2024 Q4	$1.26M	Sell	13,034 -75	-0.6%	-$7.15K	1.02%	34
2024 Q3	$1.19M	Sell	13,109 -175	-1%	-$15.1K	0.95%	38
2024 Q2	$1.14M	Sell	13,284 -575	-4%	-$47.4K	0.95%	37
2024 Q1	$1.13M	Hold	13,859	–	–	0.99%	40
2023 Q4	$1.01M	Buy	13,859 +10	+0.1%	+$688	0.96%	40
2023 Q3	$908K	Sell	13,849 -2,840	-17%	-$189K	0.95%	39
2023 Q2	$1.09M	Hold	16,689	–	–	1.05%	36
2023 Q1	$967K	Sell	16,689 -4,110	-20%	-$223K	0.88%	40
2022 Q4	$998K	Buy	20,799 +3,654	+21%	+$179K	0.87%	43
2022 Q3	$821K	Sell	17,145 -1,940	-10%	-$107K	0.74%	47
2022 Q2	$1.03M	Buy	19,085 +605	+3%	+$36.4K	0.86%	41
2022 Q1	$1.27M	Sell	18,480 -4,220	-19%	-$297K	0.84%	42
2021 Q4	$1.76M	Buy	22,700 +419	+2%	+$33.1K	1.1%	35
2021 Q3	$1.78M	Buy	22,281 +35	+0.2%	+$2.9K	1.16%	33
2021 Q2	$1.8M	Sell	22,246 -500	-2%	-$38.9K	1.14%	33
2021 Q1	$1.67M	Sell	22,746 -454	-2%	-$32.3K	1.12%	34
2020 Q4	$1.56M	Hold	23,200	–	–	1.11%	33
2020 Q3	$1.38M	Buy	23,200 +8,007	+53%	+$474K	1.1%	37
2020 Q2	$821K	Buy	+15,193	New	+$780K	0.73%	48

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

A.D. Beadell Investment Counsel's XLC Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 11,780 shares worth $1.26M. The position accounts for 0.81% of the portfolio, ranked #42.

A.D. Beadell Investment Counsel first reported a position in XLC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.8M in Q2 2021. 1,164 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

A.D. Beadell Investment Counsel held 11,780 shares of State Street Communication Services Select Sector SPDR ETF worth $1.26M as of Q2 2026.
A.D. Beadell Investment Counsel left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.81% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #42 holding.
A.D. Beadell Investment Counsel first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
A.D. Beadell Investment Counsel's State Street Communication Services Select Sector SPDR ETF position peaked at $1.8M in Q2 2021.
1,164 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.