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

Bailard’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	$1.2M	Hold	11,229	–	–	0.02%	320
2026 Q1	$1.24M	Hold	11,229	–	–	0.03%	290
2025 Q4	$1.32M	Sell	11,229 -205	-2%	-$23.6K	0.03%	280
2025 Q3	$1.35M	Sell	11,434 -1,305	-10%	-$145K	0.03%	288
2025 Q2	$1.38M	Buy	12,739 +600	+5%	+$59.1K	0.03%	282
2025 Q1	$1.17M	Sell	12,139 -474	-4%	-$47.3K	0.03%	282
2024 Q4	$1.22M	Buy	12,613 +371	+3%	+$35.4K	0.03%	276
2024 Q3	$1.11M	Sell	12,242 -46	-0.4%	-$3.97K	0.03%	288
2024 Q2	$1.05M	Sell	12,288 -285	-2%	-$23.5K	0.03%	283
2024 Q1	$1.03M	Sell	12,573 -904	-7%	-$70.4K	0.03%	302
2023 Q4	$979K	Buy	13,477 +755	+6%	+$52K	0.03%	302
2023 Q3	$834K	Hold	12,722	–	–	0.03%	299
2023 Q2	$828K	Hold	12,722	–	–	0.03%	291
2023 Q1	$737K	Sell	12,722 -1,928	-13%	-$105K	0.03%	311
2022 Q4	$703K	Sell	14,650 -2,662	-15%	-$130K	0.03%	323
2022 Q3	$829K	Buy	17,312 +4,320	+33%	+$238K	0.03%	261
2022 Q2	$705K	Sell	12,992 -864	-6%	-$52K	0.03%	294
2022 Q1	$953K	Buy	13,856 +598	+5%	+$42.1K	0.03%	271
2021 Q4	$1.03M	Buy	13,258 +384	+3%	+$30.4K	0.03%	262
2021 Q3	$1.03M	Buy	12,874 +1,554	+14%	+$129K	0.04%	267
2021 Q2	$917K	Hold	11,320	–	–	0.03%	281
2021 Q1	$830K	Hold	11,320	–	–	0.03%	282
2020 Q4	$764K	Sell	11,320 -590	-5%	-$37.5K	0.03%	246
2020 Q3	$707K	Hold	11,910	–	–	0.04%	237
2020 Q2	$644K	Sell	11,910 -875	-7%	-$44.9K	0.04%	237
2020 Q1	$566K	Hold	12,785	–	–	0.04%	216
2019 Q4	$686K	Sell	12,785 -185	-1%	-$9.53K	0.04%	227
2019 Q3	$642K	Hold	12,970	–	–	0.04%	234
2019 Q2	$638K	Hold	12,970	–	–	0.04%	250
2019 Q1	$607K	Buy	12,970 +1,100	+9%	+$50.1K	0.04%	268
2018 Q4	$490K	Buy	+11,870	New	+$532K	0.03%	299

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

Bailard's XLC Position: Q2 2026 in Review

Bailard held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 11,229 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #320.

Bailard first reported a position in XLC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.38M in Q2 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Bailard held 11,229 shares of State Street Communication Services Select Sector SPDR ETF worth $1.2M as of Q2 2026.
Bailard left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #320 holding.
Bailard first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Bailard's State Street Communication Services Select Sector SPDR ETF position peaked at $1.38M in Q2 2025.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.