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

Constitution Capital’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	$1.51M	Sell	14,139 -350	-2%	-$39.9K	0.78%	29
2026 Q1	$1.61M	Sell	14,489 -857	-6%	-$99.2K	0.8%	26
2025 Q4	$1.81M	Buy	15,346 +8,652	+129%	+$996K	0.85%	25
2025 Q3	$792K	Buy	6,694 +1,230	+23%	+$137K	0.37%	36
2025 Q2	$593K	Buy	5,464 +342	+7%	+$33.7K	0.3%	40
2025 Q1	$494K	Buy	5,122 +445	+10%	+$44.4K	0.27%	41
2024 Q4	$453K	Buy	4,677 +470	+11%	+$44.8K	0.25%	40
2024 Q3	$380K	Buy	4,207 +1,004	+31%	+$86.6K	0.2%	43
2024 Q2	$274K	Buy	3,203 +85	+3%	+$7K	0.14%	57
2024 Q1	$255K	Buy	3,118 +100	+3%	+$7.79K	0.14%	54
2023 Q4	$219K	Sell	3,018 -111	-4%	-$7.64K	0.13%	57
2023 Q3	$205K	Buy	+3,129	New	+$209K	0.14%	58
2022 Q4	–	Sell	-5,624	Closed	-$269K	–	70
2022 Q3	$269K	Buy	5,624 +221	+4%	+$12.2K	0.18%	48
2022 Q2	$293K	Sell	5,403 -792	-13%	-$47.7K	0.19%	46
2022 Q1	$426K	Sell	6,195 -5,500	-47%	-$388K	0.23%	40
2021 Q4	$908K	Buy	11,695 +545	+5%	+$43.1K	0.48%	26
2021 Q3	$893K	Buy	11,150 +2,300	+26%	+$190K	0.54%	25
2021 Q2	$717K	Buy	8,850 +760	+9%	+$59.2K	0.44%	31
2021 Q1	$593K	Buy	8,090 +925	+13%	+$65.8K	0.39%	33
2020 Q4	$483K	Buy	+7,165	New	+$456K	0.34%	35

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

Constitution Capital's XLC Position: Q2 2026 in Review

Constitution Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.4% in Q2 2026, selling an estimated $39.9K and leaving 14,139 shares worth $1.51M. The position accounts for 0.78% of the portfolio, ranked #29.

Constitution Capital first reported a position in XLC in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.81M in Q4 2025. 1,160 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Constitution Capital held 14,139 shares of State Street Communication Services Select Sector SPDR ETF worth $1.51M as of Q2 2026.
Constitution Capital sold 350 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $39.9K.
State Street Communication Services Select Sector SPDR ETF made up 0.78% of Constitution Capital's portfolio in Q2 2026, its #29 holding.
Constitution Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
Constitution Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $1.81M in Q4 2025.
1,160 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.