Columbus Macro’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Columbus Macro’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	-8,571	Closed	-$1.01M	–	218
2025 Q3	$1.01M	Buy	8,571 +754	+10%	+$83.8K	0.12%	148
2025 Q2	$848K	Buy	7,817 +728	+10%	+$71.7K	0.1%	150
2025 Q1	$684K	Buy	+7,089	New	+$708K	0.09%	154
2024 Q1	–	Sell	-5,408	Closed	-$399K	–	192
2023 Q4	$399K	Buy	+5,408	New	+$372K	0.16%	145
2021 Q3	–	Sell	-10,671	Closed	-$864K	–	174
2021 Q2	$864K	Buy	+10,671	New	+$831K	0.27%	103

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Macro's XLC Position: Q4 2025 in Review

Columbus Macro sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 8,571 shares — an estimated $1.01M sold.

Columbus Macro first reported a position in XLC in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 1,200 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Columbus Macro reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Columbus Macro sold 8,571 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $1.01M.
Columbus Macro first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2021 and held it in 5 quarters.
Columbus Macro's State Street Communication Services Select Sector SPDR ETF position peaked at $1.01M in Q3 2025.
1,200 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.