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

Equitable Holdings’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 Q1	$14M	Sell	119,121 -6,489	-5%	-$751K	0.09%	215
2025 Q4	$14.8M	Buy	125,610 +10,486	+9%	+$1.21M	0.1%	179
2025 Q3	$13.6M	Buy	115,124 +17,574	+18%	+$1.95M	0.1%	180
2025 Q2	$10.6M	Buy	97,550 +3,358	+4%	+$331K	0.09%	197
2025 Q1	$9.08M	Sell	94,192 -19,549	-17%	-$1.95M	0.09%	200
2024 Q4	$11M	Sell	113,741 -6,761	-6%	-$645K	0.1%	162
2024 Q3	$10.9M	Sell	120,502 -11,614	-9%	-$1M	0.11%	163
2024 Q2	$11.3M	Buy	132,116 +31,904	+32%	+$2.63M	0.12%	142
2024 Q1	$8.18M	Buy	100,212 +7,251	+8%	+$565K	0.09%	172
2023 Q4	$6.75M	Buy	92,961 +31,022	+50%	+$2.13M	0.08%	182
2023 Q3	$4.06M	Buy	61,939 +18,712	+43%	+$1.25M	0.06%	230
2023 Q2	$2.81M	Buy	43,227 +32,425	+300%	+$1.97M	0.04%	280
2023 Q1	$626K	Buy	10,802 +5,983	+124%	+$325K	0.01%	588
2022 Q4	$231K	Sell	4,819 -2,709	-36%	-$133K	﹤0.01%	810
2022 Q3	$361K	Sell	7,528 -4,045	-35%	-$223K	0.01%	642
2022 Q2	$628K	Sell	11,573 -605	-5%	-$36.4K	0.01%	508
2022 Q1	$838K	Sell	12,178 -1,397	-10%	-$98.4K	0.01%	451
2021 Q4	$1.05M	Sell	13,575 -617	-4%	-$48.8K	0.02%	387
2021 Q3	$1.14M	Sell	14,192 -1,151	-8%	-$95.3K	0.02%	354
2021 Q2	$1.24M	Buy	15,343 +5,368	+54%	+$418K	0.02%	327
2021 Q1	$731K	Buy	9,975 +979	+11%	+$69.7K	0.02%	419
2020 Q4	$607K	Buy	8,996 +916	+11%	+$58.3K	0.01%	417
2020 Q3	$480K	Buy	8,080 +3,237	+67%	+$192K	0.01%	432
2020 Q2	$262K	Buy	+4,843	New	+$249K	0.01%	533
2020 Q1	–	Sell	-7,000	Closed	-$375K	–	641
2019 Q4	$375K	Buy	+7,000	New	+$361K	0.01%	457

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Equitable Holdings's XLC Position: Q1 2026 in Review

Equitable Holdings reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.2% in Q1 2026, selling an estimated $751K and leaving 119,121 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #215.

Equitable Holdings first reported a position in XLC in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.8M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Equitable Holdings held 119,121 shares of State Street Communication Services Select Sector SPDR ETF worth $14M as of Q1 2026.
Equitable Holdings sold 6,489 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $751K.
State Street Communication Services Select Sector SPDR ETF made up 0.09% of Equitable Holdings's portfolio in Q1 2026, its #215 holding.
Equitable Holdings first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Equitable Holdings's State Street Communication Services Select Sector SPDR ETF position peaked at $14.8M in Q4 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.