Advisory Alpha’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
$35M Sell
326,682
-3,973
-1% -$453K 0.86% 29
2026
Q1
$36.7M Sell
330,655
-148,079
-31% -$17.1M 1% 28
2025
Q4
$56.4M Buy
478,734
+3,815
+0.8% +$439K 1.53% 14
2025
Q3
$55.3M Buy
474,919
+119,176
+34% +$13.2M 1.54% 13
2025
Q2
$38.6M Sell
355,743
-139,313
-28% -$13.7M 1.2% 20
2025
Q1
$47.7M Buy
495,056
+47,270
+11% +$4.72M 1.62% 13
2024
Q4
$43.4M Buy
447,786
+44,732
+11% +$4.26M 1.54% 17
2024
Q3
$36.4M Buy
403,054
+57,935
+17% +$4.99M 1.29% 22
2024
Q2
$29.6M Buy
345,119
+9,752
+3% +$804K 1.17% 22
2024
Q1
$27.4M Sell
335,367
-87,065
-21% -$6.78M 1.12% 24
2023
Q4
$30.7M Buy
422,432
+20,976
+5% +$1.44M 1.41% 20
2023
Q3
$26.3M Buy
401,456
+54,650
+16% +$3.65M 1.36% 20
2023
Q2
$22.6M Buy
346,806
+26,881
+8% +$1.64M 1.16% 23
2023
Q1
$18.5M Buy
319,925
+16,888
+6% +$917K 1.18% 24
2022
Q4
$14.5M Buy
303,037
+39,688
+15% +$1.94M 1.03% 26
2022
Q3
$12.6M Buy
263,349
+46,975
+22% +$2.58M 0.96% 26
2022
Q2
$11.7M Sell
216,374
-14,340
-6% -$863K 0.88% 25
2022
Q1
$15.9M Buy
230,714
+24,484
+12% +$1.73M 1.03% 24
2021
Q4
$16M Buy
206,230
+57,851
+39% +$4.57M 0.93% 24
2021
Q3
$11.9M Buy
148,379
+9,735
+7% +$806K 0.82% 26
2021
Q2
$11.2M Sell
138,644
-5,250
-4% -$409K 0.92% 26
2021
Q1
$10.6M Buy
143,894
+16,521
+13% +$1.18M 1.06% 24
2020
Q4
$8.6M Buy
127,373
+2,980
+2% +$190K 1.76% 13
2020
Q3
$7.36M Buy
124,393
+9,940
+9% +$589K 1.58% 14
2020
Q2
$6.82M Buy
114,453
+30,081
+36% +$1.54M 1.51% 14
2020
Q1
$4.05M Buy
84,372
+81,471
+2,808% +$4.21M 1.14% 14
2019
Q4
$162K Buy
+2,901
New +$149K 0.04% 155

Other funds holding XLC

Advisory Alpha's XLC Position: Q2 2026 in Review

Advisory Alpha reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.2% in Q2 2026, selling an estimated $453K and leaving 326,682 shares worth $35M. The position accounts for 0.86% of the portfolio, ranked #29.

Advisory Alpha first reported a position in XLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $56.4M in Q4 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Advisory Alpha held 326,682 shares of State Street Communication Services Select Sector SPDR ETF worth $35M as of Q2 2026.
  • Advisory Alpha sold 3,973 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $453K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.86% of Advisory Alpha's portfolio in Q2 2026, its #29 holding.
  • Advisory Alpha first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • Advisory Alpha's State Street Communication Services Select Sector SPDR ETF position peaked at $56.4M in Q4 2025.
  • 1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.