Everstar Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.43M Sell
21,875
-1,304
-6% -$151K 1.29% 10
2025
Q4
$2.73M Buy
23,179
+6,551
+39% +$754K 1.46% 10
2025
Q3
$1.97M Buy
16,628
+3,053
+22% +$339K 1.12% 22
2025
Q2
$1.47M Sell
13,575
-420
-3% -$41.4K 0.9% 23
2025
Q1
$1.35M Sell
13,995
-1,643
-11% -$164K 0.89% 24
2024
Q4
$1.51M Buy
15,638
+336
+2% +$32K 1.07% 22
2024
Q3
$1.38M Buy
+15,302
New +$1.32M 0.95% 25

Other funds holding XLC

Everstar Asset Management's XLC Position: Q1 2026 in Review

Everstar Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.6% in Q1 2026, selling an estimated $151K and leaving 21,875 shares worth $2.43M. The position accounts for 1.29% of the portfolio, ranked #10.

Everstar Asset Management first reported a position in XLC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Everstar Asset Management held 21,875 shares of State Street Communication Services Select Sector SPDR ETF worth $2.43M as of Q1 2026.
  • Everstar Asset Management sold 1,304 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $151K.
  • State Street Communication Services Select Sector SPDR ETF made up 1.29% of Everstar Asset Management's portfolio in Q1 2026, its #10 holding.
  • Everstar Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
  • Everstar Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $2.73M 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 Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.