Charter Oak Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Charter Oak Capital 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
2026 Q1	$372K	Sell	3,360 -657	-16%	-$76.1K	0.03%	142
2025 Q4	$473K	Hold	4,017	–	–	0.04%	134
2025 Q3	$475K	Hold	4,017	–	–	0.04%	127
2025 Q2	$436K	Hold	4,017	–	–	0.04%	124
2025 Q1	$387K	Sell	4,017 -1,775	-31%	-$177K	0.04%	126
2024 Q4	$561K	Hold	5,792	–	–	0.05%	100
2024 Q3	$524K	Buy	5,792 +325	+6%	+$28K	0.05%	110
2024 Q2	$468K	Sell	5,467 -325	-6%	-$26.8K	0.05%	109
2024 Q1	$473K	Hold	5,792	–	–	0.05%	113
2023 Q4	$421K	Hold	5,792	–	–	0.05%	111
2023 Q3	$380K	Sell	5,792 -2,641	-31%	-$176K	0.05%	120
2023 Q2	$549K	Hold	8,433	–	–	0.07%	100
2023 Q1	$489K	Buy	8,433 +2,235	+36%	+$121K	0.07%	104
2022 Q4	$297K	Buy	+6,198	New	+$304K	0.04%	138
2022 Q3	–	Sell	-193	Closed	-$10K	–	910
2022 Q2	$10K	Hold	193	–	–	﹤0.01%	602
2022 Q1	$13K	Buy	+193	New	+$13.6K	﹤0.01%	589
2021 Q3	–	Sell	-15	Closed	-$1K	–	892
2021 Q2	$1K	Buy	+15	New	+$1.17K	﹤0.01%	795

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $374B AUM 17.66% 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 $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Charter Oak Capital Management's XLC Position: Q1 2026 in Review

Charter Oak Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 16% in Q1 2026, selling an estimated $76.1K and leaving 3,360 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #142.

Charter Oak Capital Management first reported a position in XLC in Q2 2021 and has held it in 17 quarters since. The position peaked at $561K in Q4 2024. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Charter Oak Capital Management held 3,360 shares of State Street Communication Services Select Sector SPDR ETF worth $372K as of Q1 2026.
Charter Oak Capital Management sold 657 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $76.1K.
State Street Communication Services Select Sector SPDR ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #142 holding.
Charter Oak Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2021 and has held it in 17 quarters since.
Charter Oak Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $561K in Q4 2024.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.