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

BlackRock’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
2020 Q3	–	Sell	-63,900	Closed	-$3.45M	–	5181
2020 Q2	$3.45M	Buy	+63,900	New	+$3.28M	﹤0.01%	3661
2019 Q2	–	Sell	-76,500	Closed	-$3.58M	–	5097
2019 Q1	$3.58M	Buy	+76,500	New	+$3.49M	﹤0.01%	3526

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

BlackRock's XLC Position: Q1 2026 in Review

BlackRock reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 11% in Q1 2026, selling an estimated $19.3M and leaving 1,359,546 shares worth $151M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

BlackRock first reported a position in XLC in Q4 2018 and has held it in 30 quarters since. The position peaked at $197M in Q1 2024. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

BlackRock held 1,359,546 shares of State Street Communication Services Select Sector SPDR ETF worth $151M as of Q1 2026.
BlackRock sold 166,596 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $19.3M.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1849 holding.
BlackRock first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
BlackRock's State Street Communication Services Select Sector SPDR ETF position peaked at $197M in Q1 2024.
1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.