CoreCap Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

CoreCap Advisors’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 Q3	$11.2M	Sell	101,374 -10,264	-9%	-$1.14M	0.32%	59
2026 Q2	$12M	Buy	111,638 +1,114	+1%	+$127K	0.35%	51
2026 Q1	$12.3M	Buy	110,524 +1,257	+1%	+$146K	0.42%	45
2025 Q4	$12.9M	Buy	109,267 +11,069	+11%	+$1.27M	0.45%	38
2025 Q3	$11.6M	Sell	98,198 -5,702	-5%	-$634K	0.42%	41
2025 Q2	$11.3M	Buy	103,900 +16,751	+19%	+$1.65M	0.45%	38
2025 Q1	$8.41M	Sell	87,149 -7,876	-8%	-$787K	0.37%	46
2024 Q4	$9.2M	Sell	95,025 -985	-1%	-$93.9K	0.42%	38
2024 Q3	$8.68M	Sell	96,010 -3,062	-3%	-$264K	0.41%	41
2024 Q2	$8.49M	Buy	99,072 +920	+0.9%	+$75.8K	0.88%	15
2024 Q1	$8.02M	Buy	98,152 +7,544	+8%	+$588K	0.42%	34
2023 Q4	$6.58M	Buy	90,608 +8,958	+11%	+$616K	0.43%	47
2023 Q3	$5.35M	Sell	81,650 -10,569	-11%	-$705K	0.39%	55
2023 Q2	$6M	Buy	+92,219	New	+$5.62M	0.43%	47
2022 Q4	$1.59M	Buy	33,096 +12,891	+64%	+$631K	0.11%	168
2022 Q3	$968K	Sell	20,205 -144,247	-88%	-$7.94M	0.08%	219
2022 Q2	$8.92M	Buy	164,452 +14,744	+10%	+$888K	0.7%	29
2022 Q1	$10.3M	Buy	149,708 +11,494	+8%	+$810K	0.71%	30
2021 Q4	$10.7M	Buy	+138,214	New	+$10.9M	0.72%	28

Other funds holding XLC

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

CoreCap Advisors's XLC Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 9.2% in Q3 2026, selling an estimated $1.14M and leaving 101,374 shares worth $11.2M. The position accounts for 0.32% of the portfolio, ranked #59.

CoreCap Advisors first reported a position in XLC in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2025. 262 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

CoreCap Advisors held 101,374 shares of State Street Communication Services Select Sector SPDR ETF worth $11.2M as of Q3 2026.
CoreCap Advisors sold 10,264 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $1.14M.
State Street Communication Services Select Sector SPDR ETF made up 0.32% of CoreCap Advisors's portfolio in Q3 2026, its #59 holding.
CoreCap Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $12.9M in Q4 2025.
262 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.