Cliff Asness’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Cliff Asness’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	$8.41M	Buy	78,519 +18,151	+30%	+$2.07M	﹤0.01%	1679
2026 Q1	$6.69M	Buy	60,368 +25,188	+72%	+$2.92M	﹤0.01%	1562
2025 Q4	$4.14M	Buy	35,180 +4,564	+15%	+$525K	﹤0.01%	1686
2025 Q3	$3.62M	Buy	30,616 +12,418	+68%	+$1.38M	﹤0.01%	1639
2025 Q2	$1.97M	Buy	18,198 +11,344	+166%	+$1.12M	﹤0.01%	1778
2025 Q1	$661K	Sell	6,854 -2,997	-30%	-$299K	﹤0.01%	2263
2024 Q4	$954K	Buy	9,851 +6,081	+161%	+$580K	﹤0.01%	1908
2024 Q3	$341K	Sell	3,770 -1,324	-26%	-$114K	﹤0.01%	2336
2024 Q2	$436K	Buy	+5,094	New	+$420K	﹤0.01%	2108

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cliff Asness's XLC Position: Q2 2026 in Review

Cliff Asness increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 30% in Q2 2026, buying an estimated $2.07M and bringing the position to 78,519 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Cliff Asness first reported a position in XLC in Q2 2024 and has held it in 9 quarters since. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Cliff Asness held 78,519 shares of State Street Communication Services Select Sector SPDR ETF worth $8.41M as of Q2 2026.
Cliff Asness bought 18,151 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $2.07M.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1679 holding.
Cliff Asness first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.