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

Balentine LLC’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	–	Sell	-200	Closed	-$23.5K	–	233
2025 Q4	$23.5K	Hold	200	–	–	﹤0.01%	205
2025 Q3	$23.7K	Hold	200	–	–	﹤0.01%	218
2025 Q2	$21.7K	Hold	200	–	–	﹤0.01%	191
2025 Q1	$19.3K	Hold	200	–	–	﹤0.01%	186
2024 Q4	$19.4K	Buy	200 +104	+108%	+$9.92K	﹤0.01%	168
2024 Q3	$8.68K	Hold	96	–	–	﹤0.01%	195
2024 Q2	$8.22K	Hold	96	–	–	﹤0.01%	168
2024 Q1	$7.84K	Hold	96	–	–	﹤0.01%	565
2023 Q4	$6.97K	Hold	96	–	–	﹤0.01%	557
2023 Q3	$6.29K	Hold	96	–	–	﹤0.01%	539
2023 Q2	$6.25K	Hold	96	–	–	﹤0.01%	546
2023 Q1	$5.57K	Hold	96	–	–	﹤0.01%	588
2022 Q4	$4.61K	Sell	96 -37	-28%	-$1.81K	﹤0.01%	626
2022 Q3	$6K	Hold	133	–	–	﹤0.01%	573
2022 Q2	$7K	Hold	133	–	–	﹤0.01%	609
2022 Q1	$9K	Hold	133	–	–	﹤0.01%	609
2021 Q4	$10K	Sell	133 -204	-61%	-$16.1K	﹤0.01%	405
2021 Q3	$27K	Buy	337 +204	+153%	+$16.9K	﹤0.01%	278
2021 Q2	$11K	Hold	133	–	–	﹤0.01%	207
2021 Q1	$10K	Hold	133	–	–	﹤0.01%	194
2020 Q4	$9K	Buy	+133	New	+$8.46K	﹤0.01%	163

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Balentine LLC's XLC Position: Q1 2026 in Review

Balentine LLC sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 200 shares — an estimated $23.5K sold.

Balentine LLC first reported a position in XLC in Q4 2020 and held it in 21 quarters. The position peaked at $27K in Q3 2021. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Balentine LLC reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Balentine LLC sold 200 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $23.5K.
Balentine LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and held it in 21 quarters.
Balentine LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $27K in Q3 2021.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.