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

First Manhattan’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 Q4	–	Sell	-2,135	Closed	-$253K	–	764
2025 Q3	$253K	Buy	+2,135	New	+$237K	﹤0.01%	646
2024 Q2	–	Sell	-634	Closed	-$51.8K	–	1354
2024 Q1	$51.8K	Sell	634 -336	-35%	-$26.2K	﹤0.01%	885
2023 Q4	$70.5K	Buy	970 +194	+25%	+$13.3K	﹤0.01%	810
2023 Q3	$50.9K	Buy	776 +336	+76%	+$22.4K	﹤0.01%	863
2023 Q2	$28.6K	Hold	440	–	–	﹤0.01%	975
2023 Q1	$25.5K	Sell	440 -5	-1%	-$272	﹤0.01%	1040
2022 Q4	$21.4K	Sell	445 -153	-26%	-$7.49K	﹤0.01%	1100
2022 Q3	$28K	Hold	598	–	–	﹤0.01%	1041
2022 Q2	$32K	Buy	+598	New	+$36K	﹤0.01%	1042
2022 Q1	–	Sell	-218	Closed	-$16K	–	1700
2021 Q4	$16K	Sell	218 -600	-73%	-$47.4K	﹤0.01%	1210
2021 Q3	$65K	Hold	818	–	–	﹤0.01%	936
2021 Q2	$66K	Buy	818 +101	+14%	+$7.87K	﹤0.01%	927
2021 Q1	$52K	Buy	717 +117	+20%	+$8.32K	﹤0.01%	956
2020 Q4	$40K	Hold	600	–	–	﹤0.01%	944
2020 Q3	$35K	Hold	600	–	–	﹤0.01%	933
2020 Q2	$32K	Buy	+600	New	+$30.8K	﹤0.01%	952

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Manhattan's XLC Position: Q4 2025 in Review

First Manhattan sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 2,135 shares — an estimated $253K sold.

First Manhattan first reported a position in XLC in Q2 2020 and held it in 16 quarters. The position peaked at $253K in Q3 2025. 1,203 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

First Manhattan reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
First Manhattan sold 2,135 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $253K.
First Manhattan first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 16 quarters.
First Manhattan's State Street Communication Services Select Sector SPDR ETF position peaked at $253K in Q3 2025.
1,203 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.