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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 		$3.88M Sell
32,800
-20,400
-38% -$2.27M 0.02% 1121
2025
Q2 		$5.77M Buy
53,200
+46,100
+649% +$4.54M 0.03% 927
2025
Q1 		$685K Sell
7,100
-9,300
-57% -$929K ﹤0.01% 2023
2024
Q4 		$1.59M Buy
16,400
+2,400
+17% +$229K 0.01% 1522
2024
Q3 		$1.27M Sell
14,000
-11,900
-46% -$1.03M 0.01% 1687
2024
Q2 		$2.22M Buy
+25,900
New +$2.13M 0.02% 1256

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
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.