Generali Investments Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Generali Investments Management’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 Q3	–	Sell	-53,354	Closed	-$5.78M	–	180
2025 Q2	$5.78M	Sell	53,354 -11,228	-17%	-$1.11M	1.31%	14
2025 Q1	$6.23M	Buy	64,582 +11,757	+22%	+$1.17M	1.77%	10
2024 Q4	$5.11M	Buy	+52,825	New	+$5.04M	1.32%	13

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Generali Investments Management's XLC Position: Q3 2025 in Review

Generali Investments Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2025, closing a stake of 53,354 shares — an estimated $5.78M sold.

Generali Investments Management first reported a position in XLC in Q4 2024 and held it in 3 quarters. The position peaked at $6.23M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold XLC as of Q3 2025.

Generali Investments Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Generali Investments Management sold 53,354 State Street Communication Services Select Sector SPDR ETF shares in Q3 2025, an estimated $5.78M.
Generali Investments Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
Generali Investments Management's State Street Communication Services Select Sector SPDR ETF position peaked at $6.23M in Q1 2025.
1,136 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2025.

Based on Generali Investments Management's 13F filing for Q3 2025, filed 12 Nov 2025.