Capital Investment Counsel (Colorado)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Capital Investment Counsel (Colorado)’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	-15,962	Closed	-$1.88M	–	156
2025 Q4	$1.88M	Sell	15,962 -9,469	-37%	-$1.09M	0.26%	87
2025 Q3	$3.01M	Buy	25,431 +6,146	+32%	+$683K	0.44%	75
2025 Q2	$2.09M	Sell	19,285 -393	-2%	-$38.7K	0.32%	80
2025 Q1	$1.9M	Buy	19,678 +694	+4%	+$69.3K	0.31%	79
2024 Q4	$1.84M	Buy	18,984 +8,418	+80%	+$803K	0.31%	77
2024 Q3	$955K	Buy	10,566 +1,972	+23%	+$170K	0.17%	88
2024 Q2	$736K	Buy	8,594 +1,711	+25%	+$141K	0.14%	94
2024 Q1	$562K	Buy	6,883 +913	+15%	+$71.1K	0.12%	94
2023 Q4	$434K	Buy	+5,970	New	+$411K	0.16%	92

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $424B AUM 22.96% 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 $97.6B AUM 29.43% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XLC Position: Q1 2026 in Review

Capital Investment Counsel (Colorado) sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 15,962 shares — an estimated $1.88M sold.

Capital Investment Counsel (Colorado) first reported a position in XLC in Q4 2023 and held it in 9 quarters. The position peaked at $3.01M in Q3 2025. 1,183 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Capital Investment Counsel (Colorado) reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 15,962 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $1.88M.
Capital Investment Counsel (Colorado) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2023 and held it in 9 quarters.
Capital Investment Counsel (Colorado)'s State Street Communication Services Select Sector SPDR ETF position peaked at $3.01M in Q3 2025.
1,183 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.