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Asset Advisors Investment Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Asset Advisors Investment Management’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 		$26M Sell
242,648
-4,224
-2% -$481K 2.38% 13
2026
Q1 		$27.4M Buy
246,872
+1,400
+0.6% +$162K 2.61% 10
2025
Q4 		$28.9M Buy
245,472
+7,151
+3% +$823K 2.67% 11
2025
Q3 		$28.2M Buy
238,321
+4,658
+2% +$518K 2.67% 10
2025
Q2 		$25.4M Buy
233,663
+1,530
+0.7% +$151K 2.51% 10
2025
Q1 		$22.4M Buy
232,133
+9,018
+4% +$901K 2.35% 11
2024
Q4 		$21.6M Buy
223,115
+12,300
+6% +$1.17M 2.26% 13
2024
Q3 		$19.1M Buy
210,815
+21,722
+11% +$1.87M 1.98% 15
2024
Q2 		$16.2M Buy
189,093
+63,444
+50% +$5.23M 1.76% 18
2024
Q1 		$10.3M Buy
125,649
+38,121
+44% +$2.97M 1.15% 25
2023
Q4 		$6.36M Buy
87,528
+68,021
+349% +$4.68M 0.78% 31
2023
Q3 		$1.28M Buy
19,507
+1,767
+10% +$118K 0.17% 62
2023
Q2 		$1.15M Buy
17,740
+1,500
+9% +$91.4K 0.15% 68
2023
Q1 		$941K Sell
16,240
-900
-5% -$48.9K 0.12% 71
2022
Q4 		$823K Sell
17,140
-1,500
-8% -$73.5K 0.11% 72
2022
Q3 		$893K Hold
18,640
– – 0.13% 71
2022
Q2 		$1.01M Sell
18,640
-3,690
-17% -$222K 0.14% 68
2022
Q1 		$1.54M Sell
22,330
-39,205
-64% -$2.76M 0.17% 64
2021
Q4 		$4.78M Sell
61,535
-3,260
-5% -$258K 0.48% 45
2021
Q3 		$5.19M Buy
64,795
+9,755
+18% +$808K 0.58% 42
2021
Q2 		$4.46M Buy
55,040
+12,340
+29% +$961K 0.49% 47
2021
Q1 		$3.28M Buy
42,700
+17,160
+67% +$1.22M 0.38% 51
2020
Q4 		$1.72M Sell
25,540
-20,195
-44% -$1.29M 0.22% 56
2020
Q3 		$2.72M Sell
45,735
-43,376
-49% -$2.57M 0.41% 45
2020
Q2 		$4.82M Sell
89,111
-2,907
-3% -$149K 0.77% 37
2020
Q1 		$4.07M Buy
92,018
+14,749
+19% +$763K 0.75% 36
2019
Q4 		$4.29M Buy
77,269
+5,894
+8% +$304K 0.62% 39
2019
Q3 		$3.53M Buy
71,375
+16,450
+30% +$824K 0.57% 41
2019
Q2 		$2.7M Buy
54,925
+30,275
+123% +$1.47M 0.46% 47
2019
Q1 		$1.15M Buy
+24,650
New +$1.12M 0.21% 60

Other funds holding XLC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Asset Advisors Investment Management's XLC Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.7% in Q2 2026, selling an estimated $481K and leaving 242,648 shares worth $26M. The position accounts for 2.38% of the portfolio, ranked #13.

Asset Advisors Investment Management first reported a position in XLC in Q1 2019 and has held it in 30 quarters since. The position peaked at $28.9M in Q4 2025. 354 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Asset Advisors Investment Management held 242,648 shares of State Street Communication Services Select Sector SPDR ETF worth $26M as of Q2 2026.
  • Asset Advisors Investment Management sold 4,224 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $481K.
  • State Street Communication Services Select Sector SPDR ETF made up 2.38% of Asset Advisors Investment Management's portfolio in Q2 2026, its #13 holding.
  • Asset Advisors Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • Asset Advisors Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $28.9M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.