Constant Guidance Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Constant Guidance Financial’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	-39,460	Closed	-$4.67M	–	57
2025 Q3	$4.67M	Buy	+39,460	New	+$4.39M	3.73%	5

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

Constant Guidance Financial's XLC Position: Q4 2025 in Review

Constant Guidance Financial sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 39,460 shares — an estimated $4.67M sold.

Constant Guidance Financial first reported a position in XLC in Q3 2025 and held it in 1 quarter. The position peaked at $4.67M in Q3 2025. 1,200 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Constant Guidance Financial reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Constant Guidance Financial sold 39,460 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $4.67M.
Constant Guidance Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2025 and held it in 1 quarter.
Constant Guidance Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $4.67M 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 Constant Guidance Financial's 13F filing for Q4 2025, filed 10 Feb 2026.