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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.8M Sell
54,106
-2,942
-5% -$335K 2.58% 9
2026
Q1
$6.32M Sell
57,048
-1,165
-2% -$135K 3.69% 5
2025
Q4
$6.85M Sell
58,213
-1,701
-3% -$196K 3.43% 6
2025
Q3
$7.09M Sell
59,914
-924
-2% -$103K 3.57% 6
2025
Q2
$6.6M Buy
60,838
+19,059
+46% +$1.88M 3.59% 6
2025
Q1
$4.03M Buy
41,779
+1,245
+3% +$124K 2.82% 8
2024
Q4
$3.92M Sell
40,534
-404
-1% -$38.5K 2.24% 10
2024
Q3
$3.7M Sell
40,938
-10,099
-20% -$871K 2.16% 9
2024
Q2
$4.37M Sell
51,037
-1,659
-3% -$137K 2.82% 8
2024
Q1
$4.3M Sell
52,696
-578
-1% -$45K 2.89% 8
2023
Q4
$3.87M Buy
+53,274
New +$3.67M 2.87% 8

Other funds holding XLC

Ciovacco Capital Management's XLC Position: Q2 2026 in Review

Ciovacco Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.2% in Q2 2026, selling an estimated $335K and leaving 54,106 shares worth $5.8M. The position accounts for 2.58% of the portfolio, ranked #9.

Ciovacco Capital Management first reported a position in XLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.09M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Ciovacco Capital Management held 54,106 shares of State Street Communication Services Select Sector SPDR ETF worth $5.8M as of Q2 2026.
  • Ciovacco Capital Management sold 2,942 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $335K.
  • State Street Communication Services Select Sector SPDR ETF made up 2.58% of Ciovacco Capital Management's portfolio in Q2 2026, its #9 holding.
  • Ciovacco Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Ciovacco Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $7.09M in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.