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

Capital Management Associates Inc’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
-3,265
Closed -$362K – 165
2026
Q1 		$362K Hold
3,265
– – 0.08% 113
2025
Q4 		$384K Buy
+3,265
New +$376K 0.09% 109
2025
Q2 		– Sell
-3,044
Closed -$294K – 145
2025
Q1 		$294K Buy
+3,044
New +$304K 0.07% 103

Other funds holding XLC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Capital Management Associates Inc's XLC Position: Q2 2026 in Review

Capital Management Associates Inc sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 3,265 shares — an estimated $362K sold.

Capital Management Associates Inc first reported a position in XLC in Q1 2025 and held it in 3 quarters. The position peaked at $384K in Q4 2025. 902 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Capital Management Associates Inc reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Management Associates Inc sold 3,265 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $362K.
  • Capital Management Associates Inc first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
  • Capital Management Associates Inc's State Street Communication Services Select Sector SPDR ETF position peaked at $384K in Q4 2025.
  • 902 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.