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

Covestor’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	$6K	Sell	55 -8	-13%	-$912	﹤0.01%	1860
2026 Q1	$7K	Sell	63 -3	-5%	-$347	﹤0.01%	1700
2025 Q4	$8K	Sell	66 -30	-31%	-$3.45K	﹤0.01%	1752
2025 Q3	$11K	Buy	96 +11	+13%	+$1.22K	0.01%	1580
2025 Q2	$9K	Sell	85 -18	-17%	-$1.77K	0.01%	1659
2025 Q1	$10K	Sell	103 -39	-27%	-$3.9K	0.01%	1525
2024 Q4	$14K	Buy	142 +8	+6%	+$763	0.01%	1360
2024 Q3	$12K	Sell	134 -39	-23%	-$3.36K	0.01%	1466
2024 Q2	$15K	Buy	173 +19	+12%	+$1.57K	0.01%	1320
2024 Q1	$13K	Buy	154 +42	+38%	+$3.27K	0.01%	1410
2023 Q4	$8K	Buy	112 +50	+81%	+$3.44K	0.01%	1701
2023 Q3	$4K	Buy	62 +2	+3%	+$133	﹤0.01%	1756
2023 Q2	$4K	Buy	60 +53	+757%	+$3.23K	﹤0.01%	1741
2023 Q1	$0	Hold	7	–	–	﹤0.01%	2655
2022 Q4	$0	Hold	7	–	–	﹤0.01%	2673
2022 Q3	$0	Sell	7 -28	-80%	-$1.54K	﹤0.01%	2687
2022 Q2	$2K	Sell	35 -7	-17%	-$421	﹤0.01%	1652
2022 Q1	$3K	Sell	42 -24	-36%	-$1.69K	﹤0.01%	1638
2021 Q4	$5K	Buy	+66	New	+$5.22K	0.01%	1355

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

Covestor's XLC Position: Q2 2026 in Review

Covestor reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 13% in Q2 2026, selling an estimated $912 and leaving 55 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Covestor first reported a position in XLC in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q2 2024. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Covestor held 55 shares of State Street Communication Services Select Sector SPDR ETF worth $6K as of Q2 2026.
Covestor sold 8 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $912.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1860 holding.
Covestor first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Covestor's State Street Communication Services Select Sector SPDR ETF position peaked at $15K in Q2 2024.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.