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

First Merchants Corp’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 Q2	$4.73M	Buy	44,182 +67	+0.2%	+$7.63K	0.17%	117
2026 Q1	$4.89M	Sell	44,115 -2,773	-6%	-$321K	0.19%	118
2025 Q4	$5.52M	Sell	46,888 -280	-0.6%	-$32.2K	0.2%	112
2025 Q3	$5.58M	Sell	47,168 -4,030	-8%	-$448K	0.21%	114
2025 Q2	$5.56M	Sell	51,198 -1,040	-2%	-$102K	0.22%	112
2025 Q1	$5.04M	Sell	52,238 -5,055	-9%	-$505K	0.2%	116
2024 Q4	$5.55M	Buy	57,293 +595	+1%	+$56.7K	0.21%	110
2024 Q3	$5.13M	Sell	56,698 -115	-0.2%	-$9.91K	0.2%	120
2024 Q2	$4.87M	Sell	56,813 -700	-1%	-$57.7K	0.2%	122
2024 Q1	$4.7M	Sell	57,513 -6,230	-10%	-$485K	0.35%	90
2023 Q4	$4.63M	Sell	63,743 -386	-0.6%	-$26.6K	0.38%	88
2023 Q3	$4.2M	Buy	64,129 +1,618	+3%	+$108K	0.37%	90
2023 Q2	$4.07M	Buy	62,511 +114	+0.2%	+$6.94K	0.34%	92
2023 Q1	$3.62M	Buy	62,397 +7,853	+14%	+$427K	0.32%	98
2022 Q4	$2.62M	Sell	54,544 -3,371	-6%	-$165K	0.24%	117
2022 Q3	$2.77M	Buy	57,915 +6,240	+12%	+$343K	0.28%	110
2022 Q2	$2.8M	Sell	51,675 -6,987	-12%	-$421K	0.28%	112
2022 Q1	$4.04M	Sell	58,662 -32,486	-36%	-$2.29M	0.33%	97
2021 Q4	$7.08M	Buy	91,148 +34,929	+62%	+$2.76M	0.55%	60
2021 Q3	$4.5M	Buy	56,219 +2,106	+4%	+$174K	0.29%	86
2021 Q2	$4.38M	Buy	54,113 +2,209	+4%	+$172K	0.28%	89
2021 Q1	$3.81M	Buy	51,904 +2,267	+5%	+$161K	0.25%	101
2020 Q4	$3.35M	Buy	49,637 +3,673	+8%	+$234K	0.23%	99
2020 Q3	$2.73M	Sell	45,964 -28,285	-38%	-$1.68M	0.21%	109
2020 Q2	$4.01M	Buy	74,249 +11,731	+19%	+$602K	0.34%	76
2020 Q1	$2.77M	Buy	62,518 +11,603	+23%	+$600K	0.36%	88
2019 Q4	$2.73M	Sell	50,915 -1,981	-4%	-$102K	0.28%	111
2019 Q3	$2.62M	Buy	+52,896	New	+$2.65M	0.28%	106

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

First Merchants Corp's XLC Position: Q2 2026 in Review

First Merchants Corp increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.15% in Q2 2026, buying an estimated $7.63K and bringing the position to 44,182 shares worth $4.73M. The position accounts for 0.17% of the portfolio, ranked #117.

First Merchants Corp first reported a position in XLC in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.08M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

First Merchants Corp held 44,182 shares of State Street Communication Services Select Sector SPDR ETF worth $4.73M as of Q2 2026.
First Merchants Corp bought 67 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $7.63K.
State Street Communication Services Select Sector SPDR ETF made up 0.17% of First Merchants Corp's portfolio in Q2 2026, its #117 holding.
First Merchants Corp first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
First Merchants Corp's State Street Communication Services Select Sector SPDR ETF position peaked at $7.08M in Q4 2021.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.