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

Alphadyne 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
2024 Q1	–	Sell	-70,500	Closed	-$5.12M	–	40
2023 Q4	$5.12M	Hold	70,500	–	–	1.87%	12
2023 Q3	$4.62M	Hold	70,500	–	–	0.35%	66
2023 Q2	$4.59M	Buy	70,500 +68,875	+4,238%	+$4.19M	0.56%	15
2023 Q1	$9.42M	Sell	1,625 -160,875	-99%	-$8.74M	1.05%	13
2022 Q4	$7.8M	Buy	162,500 +161,844	+24,671%	+$7.93M	1.14%	16
2022 Q3	$3.14M	Buy	+656	New	+$36.1K	1%	18

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

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

Alphadyne Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 28,524 shares — an estimated $3.36M sold.

Alphadyne Asset Management first reported a position in XLC in Q3 2022 and held it in 4 quarters. The position peaked at $3.36M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Alphadyne Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 28,524 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $3.36M.
Alphadyne Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2022 and held it in 4 quarters.
Alphadyne Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $3.36M in Q4 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.