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

Baker Avenue Asset 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	$5.23M	Sell	48,791 -1,167	-2%	-$133K	0.1%	147
2026 Q1	$5.54M	Sell	49,958 -4,277	-8%	-$495K	0.13%	130
2025 Q4	$6.38M	Buy	54,235 +329	+0.6%	+$37.9K	0.15%	115
2025 Q3	$6.38M	Sell	53,906 -47	-0.1%	-$5.22K	0.15%	111
2025 Q2	$5.86M	Sell	53,953 -3,889	-7%	-$383K	0.17%	110
2025 Q1	$5.58M	Buy	57,842 +4,816	+9%	+$481K	0.17%	108
2024 Q4	$5.13M	Buy	53,026 +2,424	+5%	+$231K	0.16%	109
2024 Q3	$4.57M	Buy	50,602 +4,336	+9%	+$374K	0.15%	116
2024 Q2	$3.96M	Sell	46,266 -540	-1%	-$44.5K	0.13%	119
2024 Q1	$3.82M	Sell	46,806 -667	-1%	-$52K	0.15%	114
2023 Q4	$3.45M	Sell	47,473 -17,076	-26%	-$1.18M	0.15%	114
2023 Q3	$4.23M	Buy	64,549 +2,644	+4%	+$176K	0.21%	93
2023 Q2	$4.03M	Buy	61,905 +4,514	+8%	+$275K	0.2%	99
2023 Q1	$3.33M	Buy	57,391 +55,613	+3,128%	+$3.02M	0.18%	110
2022 Q4	$85.3K	Buy	+1,778	New	+$87.1K	0.01%	426
2022 Q3	–	Sell	-3,796	Closed	-$206K	–	380
2022 Q2	$206K	Buy	+3,796	New	+$229K	0.01%	296
2022 Q1	–	Sell	-13,824	Closed	-$1.07M	–	334
2021 Q4	$1.07M	Hold	13,824	–	–	0.05%	161
2021 Q3	$1.11M	Hold	13,824	–	–	0.06%	138
2021 Q2	$1.12M	Sell	13,824 -1,139	-8%	-$88.7K	0.06%	140
2021 Q1	$1.1M	Sell	14,963 -251,054	-94%	-$17.9M	0.07%	137
2020 Q4	$17.9M	Sell	266,017 -77,057	-22%	-$4.9M	1.22%	27
2020 Q3	$20.4M	Sell	343,074 -4,461	-1%	-$264K	1.57%	18
2020 Q2	$18.8M	Buy	347,535 +140,702	+68%	+$7.22M	1.55%	18
2020 Q1	$9.15M	Sell	206,833 -7,082	-3%	-$366K	1.09%	16
2019 Q4	$11.5M	Sell	213,915 -352	-0.2%	-$18.1K	0.83%	27
2019 Q3	$10.6M	Buy	214,267 +1,019	+0.5%	+$51K	0.84%	28
2019 Q2	$10.5M	Sell	213,248 -3,123	-1%	-$152K	0.85%	28
2019 Q1	$10.1M	Buy	+216,371	New	+$9.86M	0.83%	30

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

Baker Avenue Asset Management's XLC Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.3% in Q2 2026, selling an estimated $133K and leaving 48,791 shares worth $5.23M. The position accounts for 0.1% of the portfolio, ranked #147.

Baker Avenue Asset Management first reported a position in XLC in Q1 2019 and has held it in 28 quarters since. The position peaked at $20.4M in Q3 2020. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Baker Avenue Asset Management held 48,791 shares of State Street Communication Services Select Sector SPDR ETF worth $5.23M as of Q2 2026.
Baker Avenue Asset Management sold 1,167 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $133K.
State Street Communication Services Select Sector SPDR ETF made up 0.1% of Baker Avenue Asset Management's portfolio in Q2 2026, its #147 holding.
Baker Avenue Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
Baker Avenue Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $20.4M in Q3 2020.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.