AG
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ascent Group's XLC Position: Q1 2026 in Review

Ascent Group reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 13% in Q1 2026, selling an estimated $114K and leaving 6,556 shares worth $727K. The position accounts for 0.03% of the portfolio, ranked #430.

Ascent Group first reported a position in XLC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q2 2022. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Ascent Group held 6,556 shares of State Street Communication Services Select Sector SPDR ETF worth $727K as of Q1 2026.
  • Ascent Group sold 987 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $114K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.03% of Ascent Group's portfolio in Q1 2026, its #430 holding.
  • Ascent Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's State Street Communication Services Select Sector SPDR ETF position peaked at $2.02M in Q2 2022.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.