Beaumont Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Beaumont Capital 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	–	Sell	-48,590	Closed	-$5.39M	–	42
2026 Q1	$5.39M	Buy	48,590 +7,201	+17%	+$834K	6.65%	8
2025 Q4	$4.87M	Sell	41,389 -706	-2%	-$81.3K	6.01%	8
2025 Q3	$4.98M	Sell	42,095 -17,442	-29%	-$1.94M	3.31%	12
2025 Q2	$6.46M	Buy	+59,537	New	+$5.86M	4.42%	4
2022 Q1	–	Sell	-87,584	Closed	-$6.8M	–	51
2021 Q4	$6.8M	Sell	87,584 -9,817	-10%	-$776K	3.93%	9
2021 Q3	$7.8M	Buy	97,401 +16,171	+20%	+$1.34M	6.69%	5
2021 Q2	$6.58M	Sell	81,230 -5,029	-6%	-$392K	6.47%	5
2021 Q1	$6.33M	Sell	86,259 -13,784	-14%	-$981K	6.28%	7
2020 Q4	$6.75M	Buy	+100,043	New	+$6.37M	6.75%	7

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

Beaumont Capital Management's XLC Position: Q2 2026 in Review

Beaumont Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 48,590 shares — an estimated $5.39M sold.

Beaumont Capital Management first reported a position in XLC in Q4 2020 and held it in 9 quarters. The position peaked at $7.8M in Q3 2021. 1,159 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Beaumont Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Beaumont Capital Management sold 48,590 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $5.39M.
Beaumont Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
Beaumont Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $7.8M in Q3 2021.
1,159 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Beaumont Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.