Cubist Systematic Strategies’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-158,799	Closed	-$17.7M	–	3641
2025 Q2	$17.2M	Buy	158,799 +88,288	+125%	+$8.7M	0.08%	347
2025 Q1	$6.8M	Sell	70,511 -104,181	-60%	-$10.4M	0.04%	702
2024 Q4	$16.9M	Buy	174,692 +74,986	+75%	+$7.15M	0.11%	263
2024 Q3	$9.01M	Buy	99,706 +92,856	+1,356%	+$8.01M	0.06%	513
2024 Q2	$587K	Sell	6,850 -83,786	-92%	-$6.9M	﹤0.01%	2043
2024 Q1	$7.4M	Buy	+90,636	New	+$7.06M	0.04%	705

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies's XLC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2025, closing a stake of 158,799 shares — an estimated $17.7M sold.

Cubist Systematic Strategies first reported a position in XLC in Q1 2024 and held it in 6 quarters. The position peaked at $17.2M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold XLC as of Q3 2025.

Cubist Systematic Strategies reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 158,799 State Street Communication Services Select Sector SPDR ETF shares in Q3 2025, an estimated $17.7M.
Cubist Systematic Strategies first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and held it in 6 quarters.
Cubist Systematic Strategies's State Street Communication Services Select Sector SPDR ETF position peaked at $17.2M in Q2 2025.
1,136 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.