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Fragasso Financial Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Fragasso Financial Advisors’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 		$486K Buy
4,540
+1
+0% +$114 0.03% 219
2026
Q1 		$507K Sell
4,539
-1,052
-19% -$122K 0.03% 203
2025
Q4 		$658K Buy
5,591
+816
+17% +$93.9K 0.04% 167
2025
Q3 		$556K Sell
4,775
-624
-12% -$69.4K 0.03% 183
2025
Q2 		$586K Buy
5,399
+480
+10% +$47.3K 0.04% 172
2025
Q1 		$474K Sell
4,919
-121
-2% -$12.1K 0.04% 177
2024
Q4 		$488K Buy
5,040
+4
+0.1% +$381 0.04% 164
2024
Q3 		$455K Sell
5,036
-379
-7% -$32.7K 0.04% 173
2024
Q2 		$464K Sell
5,415
-1,746
-24% -$144K 0.04% 165
2024
Q1 		$585K Sell
7,161
-732
-9% -$57K 0.05% 150
2023
Q4 		$574K Buy
7,893
+3,920
+99% +$270K 0.05% 149
2023
Q3 		$261K Buy
3,973
+481
+14% +$32.1K 0.03% 201
2023
Q2 		$227K Buy
+3,492
New +$213K 0.02% 215
2023
Q1 		– Sell
-11,688
Closed -$561K – 224
2022
Q4 		$561K Buy
+11,688
New +$572K 0.07% 130
2022
Q2 		– Sell
-5,749
Closed -$395K – 201
2022
Q1 		$395K Sell
5,749
-694
-11% -$48.9K 0.05% 123
2021
Q4 		$501K Buy
+6,443
New +$509K 0.06% 118

Other funds holding XLC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Fragasso Financial Advisors's XLC Position: Q2 2026 in Review

Fragasso Financial Advisors increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.02% in Q2 2026, buying an estimated $114 and bringing the position to 4,540 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #219.

Fragasso Financial Advisors first reported a position in XLC in Q4 2021 and has held it in 16 quarters since. The position peaked at $658K in Q4 2025. 594 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Fragasso Financial Advisors held 4,540 shares of State Street Communication Services Select Sector SPDR ETF worth $486K as of Q2 2026.
  • Fragasso Financial Advisors bought 1 State Street Communication Services Select Sector SPDR ETF share in Q2 2026, an estimated $114.
  • State Street Communication Services Select Sector SPDR ETF made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #219 holding.
  • Fragasso Financial Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
  • Fragasso Financial Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $658K in Q4 2025.
  • 594 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.