Ascent Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Ascent Group’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
2026 Q2	$553K	Sell	5,165 -1,391	-21%	-$159K	0.02%	512
2026 Q1	$727K	Sell	6,556 -987	-13%	-$114K	0.03%	430
2025 Q4	$888K	Sell	7,543 -394	-5%	-$45.3K	0.03%	394
2025 Q3	$940K	Sell	7,937 -133	-2%	-$14.8K	0.03%	370
2025 Q2	$876K	Buy	8,070 +1,985	+33%	+$196K	0.03%	358
2025 Q1	$587K	Sell	6,085 -1,383	-19%	-$138K	0.03%	429
2024 Q4	$723K	Sell	7,468 -631	-8%	-$60.2K	0.05%	315
2024 Q3	$732K	Sell	8,099 -1,652	-17%	-$142K	0.06%	325
2024 Q2	$835K	Sell	9,751 -2,980	-23%	-$246K	0.07%	292
2024 Q1	$1.04M	Sell	12,731 -383	-3%	-$29.8K	0.09%	272
2023 Q4	$1.04M	Sell	13,114 -644	-5%	-$44.3K	0.1%	253
2023 Q3	$927K	Sell	13,758 -2,937	-18%	-$196K	0.1%	240
2023 Q2	$1.13M	Sell	16,695 -4,468	-21%	-$272K	0.13%	225
2023 Q1	$1.23M	Sell	21,163 -2,191	-9%	-$119K	0.13%	203
2022 Q4	$1.12M	Buy	23,354 +179	+0.8%	+$8.77K	0.13%	205
2022 Q3	$1.12M	Sell	23,175 -12,652	-35%	-$696K	0.14%	200
2022 Q2	$2.02M	Buy	35,827 +15,694	+78%	+$945K	0.24%	130
2022 Q1	$1.39M	Sell	20,133 -1,866	-8%	-$131K	0.16%	190
2021 Q4	$1.59M	Buy	+21,999	New	+$1.74M	0.2%	177

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ascent Group's XLC Position: Q2 2026 in Review

Ascent Group reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 21% in Q2 2026, selling an estimated $159K and leaving 5,165 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #512.

Ascent Group first reported a position in XLC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.02M in Q2 2022. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Ascent Group held 5,165 shares of State Street Communication Services Select Sector SPDR ETF worth $553K as of Q2 2026.
Ascent Group sold 1,391 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $159K.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #512 holding.
Ascent Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Ascent Group's State Street Communication Services Select Sector SPDR ETF position peaked at $2.02M in Q2 2022.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.