Anfield 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
$28M Buy
252,791
+21,600
+9% +$2.5M 7.71% 2
2025
Q4
$27.2M Buy
231,191
+1,038
+0.5% +$119K 8.58% 2
2025
Q3
$27.2M Sell
230,153
-78,512
-25% -$8.73M 8.02% 2
2025
Q2
$33.5M Sell
308,665
-5,064
-2% -$499K 11.09% 2
2025
Q1
$30.3M Buy
313,729
+107,620
+52% +$10.7M 11.17% 2
2024
Q4
$20M Buy
206,109
+2,436
+1% +$232K 7.24% 2
2024
Q3
$18.4M Buy
203,673
+34,677
+21% +$2.99M 7.02% 2
2024
Q2
$14.5M Buy
168,996
+89,327
+112% +$7.36M 7.03% 2
2024
Q1
$6.51M Sell
79,669
-106,773
-57% -$8.32M 3.14% 10
2023
Q4
$13.5M Sell
186,442
-57,528
-24% -$3.96M 7.3% 2
2023
Q3
$16M Buy
243,970
+92,034
+61% +$6.14M 7.63% 2
2023
Q2
$9.89M Buy
+151,936
New +$9.25M 4.31% 5
2022
Q1
Sell
-119,013
Closed -$9.24M 140
2021
Q4
$9.24M Sell
119,013
-4,816
-4% -$381K 3.19% 9
2021
Q3
$9.94M Buy
123,829
+6,212
+5% +$514K 3.1% 10
2021
Q2
$9.52M Buy
117,617
+22,911
+24% +$1.78M 3.63% 9
2021
Q1
$6.94M Sell
94,706
-89
-0.1% -$6.33K 2.77% 11
2020
Q4
$6.4M Buy
94,795
+752
+0.8% +$47.9K 2.72% 9
2020
Q3
$5.59M Sell
94,043
-14,640
-13% -$867K 3.22% 9
2020
Q2
$6.01M Buy
108,683
+55,098
+103% +$2.83M 2.37% 11
2020
Q1
$2.37M Buy
53,585
+53,452
+40,189% +$2.76M 1.38% 17
2019
Q4
$7K Buy
+133
New +$6.85K ﹤0.01% 352

Other funds holding XLC

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

Anfield Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 9.3% in Q1 2026, buying an estimated $2.5M and bringing the position to 252,791 shares worth $28M. The position accounts for 7.71% of the portfolio, ranked #2.

Anfield Capital Management first reported a position in XLC in Q4 2019 and has held it in 21 quarters since. The position peaked at $33.5M in Q2 2025. 1,187 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Anfield Capital Management held 252,791 shares of State Street Communication Services Select Sector SPDR ETF worth $28M as of Q1 2026.
  • Anfield Capital Management bought 21,600 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $2.5M.
  • State Street Communication Services Select Sector SPDR ETF made up 7.71% of Anfield Capital Management's portfolio in Q1 2026, its #2 holding.
  • Anfield Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
  • Anfield Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $33.5M in Q2 2025.
  • 1,187 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.