Ayalon Insurance Company’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Ayalon Insurance Company’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	$15.7M	Sell	146,776 -103,325	-41%	-$11.8M	1.93%	18
2026 Q1	$27.7M	Buy	250,101 +68,425	+38%	+$7.92M	5.66%	5
2025 Q4	$21.4M	Hold	181,676	–	–	5.19%	5
2025 Q3	$21.5M	Hold	181,676	–	–	5.44%	4
2025 Q2	$19.7M	Buy	181,676 +151	+0.1%	+$14.9K	5.69%	3
2025 Q1	$17.5M	Hold	181,525	–	–	5.65%	4
2024 Q4	$17.6M	Sell	181,525 -909	-0.5%	-$86.7K	5.43%	4
2024 Q3	$16.5M	Buy	182,434 +912	+0.5%	+$78.6K	5.14%	4
2024 Q2	$15.5M	Sell	181,522 -5,588	-3%	-$460K	5.12%	4
2024 Q1	$15.3M	Buy	187,110 +40,355	+27%	+$3.14M	5.08%	4
2023 Q4	$10.7M	Hold	146,755	–	–	3.87%	5
2023 Q3	$9.62M	Hold	146,755	–	–	4.06%	5
2023 Q2	$9.55M	Buy	146,755 +19,202	+15%	+$1.17M	3.99%	6
2023 Q1	$7.39M	Buy	127,553 +22,030	+21%	+$1.2M	3.19%	9
2022 Q4	$5.06M	Sell	105,523 -27,113	-20%	-$1.33M	2.39%	11
2022 Q3	$6.35M	Buy	132,636 +17,003	+15%	+$935K	2.99%	8
2022 Q2	$6.28M	Sell	115,633 -24,100	-17%	-$1.45M	2.99%	10
2022 Q1	$9.61M	Sell	139,733 -61,710	-31%	-$4.35M	3.26%	7
2021 Q4	$15.6M	Sell	201,443 -29,998	-13%	-$2.37M	5.35%	5
2021 Q3	$18.9M	Buy	231,441 +4,350	+2%	+$360K	6.79%	1
2021 Q2	$18.5M	Buy	227,091 +5,975	+3%	+$465K	6.17%	1
2021 Q1	$16.5M	Buy	221,116 +8,652	+4%	+$616K	6.45%	1
2020 Q4	$14.3M	Sell	212,464 -12,780	-6%	-$813K	6.5%	2
2020 Q3	$13.5M	Buy	225,244 +11,242	+5%	+$666K	7.38%	2
2020 Q2	$11.9M	Sell	214,002 -9,642	-4%	-$495K	6.89%	2
2020 Q1	$9.5M	Buy	223,644 +27,715	+14%	+$1.43M	7.05%	2
2019 Q4	$10.5M	Buy	195,929 +15,097	+8%	+$778K	6.34%	4
2019 Q3	$8.86M	Buy	180,832 +21,235	+13%	+$1.06M	5.97%	3
2019 Q2	$7.92M	Buy	159,597 +60,318	+61%	+$2.93M	5.35%	6
2019 Q1	$4.71M	Buy	99,279 +20,000	+25%	+$911K	3.39%	8
2018 Q4	$3.27M	Buy	+79,279	New	+$3.55M	2.64%	12

Other funds holding XLC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Ayalon Insurance Company's XLC Position: Q2 2026 in Review

Ayalon Insurance Company reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 41% in Q2 2026, selling an estimated $11.8M and leaving 146,776 shares worth $15.7M. The position accounts for 1.93% of the portfolio, ranked #18.

Ayalon Insurance Company first reported a position in XLC in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.7M in Q1 2026. 524 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Ayalon Insurance Company held 146,776 shares of State Street Communication Services Select Sector SPDR ETF worth $15.7M as of Q2 2026.
Ayalon Insurance Company sold 103,325 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $11.8M.
State Street Communication Services Select Sector SPDR ETF made up 1.93% of Ayalon Insurance Company's portfolio in Q2 2026, its #18 holding.
Ayalon Insurance Company first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Ayalon Insurance Company's State Street Communication Services Select Sector SPDR ETF position peaked at $27.7M in Q1 2026.
524 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.