AlphaStar Capital Management’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
Q1
$27.9M Buy
251,722
+23,999
+11% +$2.78M 2.06% 12
2025
Q4
$26.8M Sell
227,723
-79,377
-26% -$9.14M 1.97% 14
2025
Q3
$36.4M Buy
307,100
+96,490
+46% +$10.7M 3.13% 9
2025
Q2
$22.9M Buy
210,610
+207,135
+5,961% +$20.4M 1.61% 12
2025
Q1
$335K Sell
3,475
-191,196
-98% -$19.1M 0.03% 151
2024
Q4
$18.8M Buy
194,671
+173,056
+801% +$16.5M 1.97% 14
2024
Q3
$1.95M Sell
21,615
-267,546
-93% -$23.1M 0.15% 103
2024
Q2
$24.8M Buy
289,161
+16,533
+6% +$1.36M 2.29% 10
2024
Q1
$22.3M Buy
272,628
+264,635
+3,311% +$20.6M 2.28% 10
2023
Q4
$581K Sell
7,993
-8,200
-51% -$564K 0.05% 170
2023
Q3
$1.06M Buy
16,193
+5
+0% +$334 0.13% 94
2023
Q2
$1.05M Buy
16,188
+2,641
+19% +$161K 0.12% 119
2023
Q1
$785K Buy
+13,547
New +$736K 0.07% 161
2022
Q3
Sell
-13,474
Closed -$731K 374
2022
Q2
$731K Sell
13,474
-8,200
-38% -$494K 0.07% 189
2022
Q1
$1.49M Sell
21,674
-412,409
-95% -$29.1M 0.12% 130
2021
Q4
$33.2M Sell
434,083
-99,185
-19% -$7.84M 2.65% 7
2021
Q3
$43.5M Buy
533,268
+215,757
+68% +$17.9M 2.96% 5
2021
Q2
$25.7M Sell
317,511
-10,150
-3% -$790K 3.29% 5
2021
Q1
$24M Buy
327,661
+23,563
+8% +$1.68M 3.73% 5
2020
Q4
$19.9M Buy
304,098
+249,766
+460% +$15.9M 3.37% 5
2020
Q3
$3.24M Sell
54,332
-28,543
-34% -$1.69M 0.65% 30
2020
Q2
$4.76M Buy
82,875
+45,553
+122% +$2.34M 1.02% 18
2020
Q1
$1.73M Buy
+37,322
New +$1.93M 0.41% 51

Other funds holding XLC

AlphaStar Capital Management's XLC Position: Q1 2026 in Review

AlphaStar Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 11% in Q1 2026, buying an estimated $2.78M and bringing the position to 251,722 shares worth $27.9M. The position accounts for 2.06% of the portfolio, ranked #12.

AlphaStar Capital Management first reported a position in XLC in Q1 2020 and has held it in 23 quarters since. The position peaked at $43.5M in Q3 2021. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • AlphaStar Capital Management held 251,722 shares of State Street Communication Services Select Sector SPDR ETF worth $27.9M as of Q1 2026.
  • AlphaStar Capital Management bought 23,999 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $2.78M.
  • State Street Communication Services Select Sector SPDR ETF made up 2.06% of AlphaStar Capital Management's portfolio in Q1 2026, its #12 holding.
  • AlphaStar Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 23 quarters since.
  • AlphaStar Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $43.5M in Q3 2021.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.