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

Caldwell Trust’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 		$566K Hold
5,283
– – 0.05% 222
2026
Q1 		$586K Sell
5,283
-126
-2% -$14.6K 0.05% 214
2025
Q4 		$637K Sell
5,409
-251
-4% -$28.9K 0.06% 206
2025
Q3 		$670K Sell
5,660
-68
-1% -$7.56K 0.06% 198
2025
Q2 		$622K Sell
5,728
-45
-0.8% -$4.43K 0.06% 201
2025
Q1 		$557K Hold
5,773
– – 0.06% 205
2024
Q4 		$559K Sell
5,773
-994
-15% -$94.8K 0.06% 207
2024
Q3 		$612K Buy
6,767
+663
+11% +$57.2K 0.06% 205
2024
Q2 		$523K Buy
6,104
+925
+18% +$76.2K 0.06% 210
2024
Q1 		$423K Buy
5,179
+34
+0.7% +$2.65K 0.05% 234
2023
Q4 		$374K Sell
5,145
-661
-11% -$45.5K 0.05% 233
2023
Q3 		$381K Sell
5,806
-410
-7% -$27.3K 0.05% 224
2023
Q2 		$405K Sell
6,216
-11,727
-65% -$714K 0.05% 218
2023
Q1 		$1.04M Buy
17,943
+11,539
+180% +$627K 0.14% 130
2022
Q4 		$307K Sell
6,404
-11,599
-64% -$568K 0.04% 234
2022
Q3 		$862K Buy
18,003
+793
+5% +$43.6K 0.13% 143
2022
Q2 		$934K Buy
17,210
+107
+0.6% +$6.44K 0.13% 138
2022
Q1 		$1.18M Buy
17,103
+11,148
+187% +$785K 0.14% 128
2021
Q4 		$463K Buy
5,955
+1,386
+30% +$110K 0.05% 216
2021
Q3 		$366K Sell
4,569
-270
-6% -$22.4K 0.05% 225
2021
Q2 		$392K Buy
4,839
+175
+4% +$13.6K 0.05% 212
2021
Q1 		$342K Sell
4,664
-181
-4% -$12.9K 0.05% 208
2020
Q4 		$327K Hold
4,845
– – 0.05% 205
2020
Q3 		$288K Buy
4,845
+480
+11% +$28.4K 0.05% 211
2020
Q2 		$236K Buy
4,365
+2,735
+168% +$140K 0.04% 227
2020
Q1 		$72.1K Hold
1,630
– – 0.01% 370
2019
Q4 		$87.4K Buy
+1,630
New +$84K 0.01% 383

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Caldwell Trust's XLC Position: Q2 2026 in Review

Caldwell Trust held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 5,283 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #222.

Caldwell Trust first reported a position in XLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q1 2022. 1,162 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Caldwell Trust held 5,283 shares of State Street Communication Services Select Sector SPDR ETF worth $566K as of Q2 2026.
  • Caldwell Trust 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 0.05% of Caldwell Trust's portfolio in Q2 2026, its #222 holding.
  • Caldwell Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $1.18M in Q1 2022.
  • 1,162 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.