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CIM LLC’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

CIM LLC’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
-84,118
Closed -$9.9M – 186
2025
Q4 		$9.9M Buy
+84,118
New +$9.68M 1.3% 25

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIM LLC's XLC Position: Q1 2026 in Review

CIM LLC sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 84,118 shares — an estimated $9.9M sold.

CIM LLC first reported a position in XLC in Q4 2025 and held it in 1 quarter. The position peaked at $9.9M in Q4 2025. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • CIM LLC reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • CIM LLC sold 84,118 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $9.9M.
  • CIM LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2025 and held it in 1 quarter.
  • CIM LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $9.9M in Q4 2025.
  • 1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.