Analyst IMS Investment Management Services’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
$37.2M Buy
347,509
+93,890
+37% +$10.7M 0.87% 16
2026
Q1
$28.1M Buy
253,619
+1,690
+0.7% +$196K 0.85% 15
2025
Q4
$29.7M Buy
251,929
+25,475
+11% +$2.93M 0.86% 16
2025
Q3
$26.8M Buy
226,454
+25,904
+13% +$2.88M 0.83% 16
2025
Q2
$21.8M Buy
200,550
+33,460
+20% +$3.3M 0.74% 16
2025
Q1
$16.1M Buy
167,090
+37,658
+29% +$3.76M 0.63% 17
2024
Q4
$12.5M Sell
129,432
-3,019
-2% -$288K 0.46% 23
2024
Q3
$12M Buy
132,451
+93,881
+243% +$8.09M 0.46% 21
2024
Q2
$3.3M Buy
38,570
+16,107
+72% +$1.33M 0.14% 35
2024
Q1
$1.83M Buy
22,463
+8,125
+57% +$633K 0.08% 49
2023
Q4
$1.04M Buy
14,338
+4,384
+44% +$302K 0.05% 62
2023
Q3
$656K Buy
9,954
+5,385
+118% +$359K 0.04% 69
2023
Q2
$294K Buy
+4,569
New +$278K 0.02% 85

Other funds holding XLC

Analyst IMS Investment Management Services's XLC Position: Q2 2026 in Review

Analyst IMS Investment Management Services increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 37% in Q2 2026, buying an estimated $10.7M and bringing the position to 347,509 shares worth $37.2M. The position accounts for 0.87% of the portfolio, ranked #16.

Analyst IMS Investment Management Services first reported a position in XLC in Q2 2023 and has held it in 13 quarters since. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Analyst IMS Investment Management Services held 347,509 shares of State Street Communication Services Select Sector SPDR ETF worth $37.2M as of Q2 2026.
  • Analyst IMS Investment Management Services bought 93,890 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $10.7M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.87% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #16 holding.
  • Analyst IMS Investment Management Services first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.