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Carnegie Investment Counsel’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Carnegie Investment Counsel’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 		$9.47M Buy
88,410
+2,107
+2% +$240K 0.19% 129
2026
Q1 		$9.57M Buy
86,303
+1,690
+2% +$196K 0.19% 132
2025
Q4 		$9.96M Buy
84,613
+4,020
+5% +$463K 0.18% 139
2025
Q3 		$9.54M Buy
80,593
+544
+0.7% +$60.5K 0.18% 139
2025
Q2 		$8.69M Buy
80,049
+4,701
+6% +$463K 0.17% 142
2025
Q1 		$6.59M Sell
75,348
-7
-0% -$699 0.16% 147
2024
Q4 		$7.3M Buy
75,355
+4,046
+6% +$386K 0.21% 121
2024
Q3 		$6.45M Buy
71,309
+1,327
+2% +$114K 0.19% 127
2024
Q2 		$5.99M Buy
69,982
+1,588
+2% +$131K 0.19% 121
2024
Q1 		$5.59M Buy
68,394
+6,562
+11% +$511K 0.17% 129
2023
Q4 		$4.49M Buy
61,832
+2,369
+4% +$163K 0.15% 146
2023
Q3 		$3.9M Buy
59,463
+9,049
+18% +$604K 0.15% 146
2023
Q2 		$3.28M Buy
50,414
+3,412
+7% +$208K 0.12% 161
2023
Q1 		$2.72M Sell
47,002
-5,324
-10% -$289K 0.11% 172
2022
Q4 		$2.51M Buy
52,326
+6,902
+15% +$338K 0.11% 183
2022
Q3 		$2.17M Sell
45,424
-3,710
-8% -$204K 0.1% 188
2022
Q2 		$2.67M Sell
49,134
-58,679
-54% -$3.53M 0.12% 169
2022
Q1 		$7.42M Buy
107,813
+475
+0.4% +$33.5K 0.27% 101
2021
Q4 		$8.34M Buy
107,338
+4,608
+4% +$364K 0.28% 105
2021
Q3 		$8.23M Buy
102,730
+3,307
+3% +$274K 0.31% 100
2021
Q2 		$8.05M Buy
99,423
+5,088
+5% +$396K 0.3% 98
2021
Q1 		$6.92M Buy
94,335
+767
+0.8% +$54.6K 0.29% 102
2020
Q4 		$6.31M Buy
93,568
+2,277
+2% +$145K 0.28% 104
2020
Q3 		$5.42M Buy
91,291
+4,581
+5% +$271K 0.28% 102
2020
Q2 		$4.69M Buy
86,710
+1,756
+2% +$90.1K 0.27% 103
2020
Q1 		$3.76M Buy
84,954
+4,757
+6% +$246K 0.26% 105
2019
Q4 		$4.3M Buy
80,197
+9,807
+14% +$505K 0.25% 112
2019
Q3 		$3.49M Buy
70,390
+62,290
+769% +$3.12M 0.22% 119
2019
Q2 		$399K Buy
8,100
+2,410
+42% +$117K 0.03% 334
2019
Q1 		$266K Buy
+5,690
New +$259K 0.02% 362

Other funds holding XLC

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Carnegie Investment Counsel's XLC Position: Q2 2026 in Review

Carnegie Investment Counsel increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.4% in Q2 2026, buying an estimated $240K and bringing the position to 88,410 shares worth $9.47M. The position accounts for 0.19% of the portfolio, ranked #129.

Carnegie Investment Counsel first reported a position in XLC in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.96M in Q4 2025. 739 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Carnegie Investment Counsel held 88,410 shares of State Street Communication Services Select Sector SPDR ETF worth $9.47M as of Q2 2026.
  • Carnegie Investment Counsel bought 2,107 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $240K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.19% of Carnegie Investment Counsel's portfolio in Q2 2026, its #129 holding.
  • Carnegie Investment Counsel first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • Carnegie Investment Counsel's State Street Communication Services Select Sector SPDR ETF position peaked at $9.96M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.