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

Callan Capital’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
2025 Q1	$4.79M	Sell	49,662 -617	-1%	-$61.6K	0.35%	46
2024 Q4	$4.87M	Sell	50,279 -1,257	-2%	-$120K	0.36%	46
2024 Q3	$4.66M	Sell	51,536 -2,785	-5%	-$240K	0.33%	47
2024 Q2	$4.65M	Buy	54,321 +1,109	+2%	+$91.4K	0.38%	44
2024 Q1	$4.35M	Sell	53,212 -3,082	-5%	-$240K	0.38%	44
2023 Q4	$4.09M	Sell	56,294 -5,795	-9%	-$399K	0.39%	43
2023 Q3	$4.07M	Buy	62,089 +1	+0%	+$67	0.44%	44
2023 Q2	$4.04M	Sell	62,088 -59	-0.1%	-$3.59K	0.45%	45
2023 Q1	$3.6M	Sell	62,147 -466	-0.7%	-$25.3K	0.42%	44
2022 Q4	$3M	Buy	62,613 +22,817	+57%	+$1.12M	0.37%	47
2022 Q3	$1.91M	Buy	39,796 +6,321	+19%	+$348K	0.31%	49
2022 Q2	$1.82M	Buy	33,475 +6,965	+26%	+$419K	0.28%	49
2022 Q1	$1.82M	Buy	26,510 +22,448	+553%	+$1.58M	0.25%	48
2021 Q4	$316K	Buy	+4,062	New	+$321K	0.05%	103

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Callan Capital's XLC Position: Q1 2025 in Review

Callan Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.2% in Q1 2025, selling an estimated $61.6K and leaving 49,662 shares worth $4.79M. The position accounts for 0.35% of the portfolio, ranked #46.

Callan Capital first reported a position in XLC in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.87M in Q4 2024. 1,071 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

Callan Capital held 49,662 shares of State Street Communication Services Select Sector SPDR ETF worth $4.79M as of Q1 2025.
Callan Capital sold 617 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $61.6K.
State Street Communication Services Select Sector SPDR ETF made up 0.35% of Callan Capital's portfolio in Q1 2025, its #46 holding.
Callan Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 14 quarters since.
Callan Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $4.87M in Q4 2024.
1,071 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.