Centric Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Centric Wealth Management’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 Q4	–	Sell	-29,658	Closed	-$3.41M	–	208
2025 Q3	$3.41M	Sell	29,658 -4,646	-14%	-$516K	0.76%	46
2025 Q2	$3.69M	Buy	34,304 +20,395	+147%	+$2.01M	0.88%	32
2025 Q1	$1.34M	Sell	13,909 -18,124	-57%	-$1.81M	0.35%	79
2024 Q4	$3.1M	Buy	32,033 +4,114	+15%	+$392K	0.84%	32
2024 Q3	$2.66M	Buy	27,919 +24,367	+686%	+$2.1M	0.71%	48
2024 Q2	$297K	Buy	+3,552	New	+$293K	0.09%	131
2022 Q2	–	Sell	-20,432	Closed	-$1.41M	–	165
2022 Q1	$1.41M	Buy	20,432 +151	+0.7%	+$10.6K	0.44%	65
2021 Q4	$1.57M	Buy	+20,281	New	+$1.6M	0.52%	53

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Centric Wealth Management's XLC Position: Q4 2025 in Review

Centric Wealth Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 29,658 shares — an estimated $3.41M sold.

Centric Wealth Management first reported a position in XLC in Q4 2021 and held it in 8 quarters. The position peaked at $3.69M in Q2 2025. 1,203 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Centric Wealth Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Centric Wealth Management sold 29,658 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $3.41M.
Centric Wealth Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Centric Wealth Management's State Street Communication Services Select Sector SPDR ETF position peaked at $3.69M in Q2 2025.
1,203 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.