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

GenTrust’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	-7,326	Closed	-$867K	–	291
2025 Q3	$867K	Buy	+7,326	New	+$814K	0.04%	113
2021 Q4	–	Sell	-49,173	Closed	-$3.94M	–	151
2021 Q3	$3.94M	Buy	49,173 +11,266	+30%	+$933K	0.33%	43
2021 Q2	$3.07M	Buy	37,907 +2,605	+7%	+$203K	0.26%	44
2021 Q1	$2.6M	Buy	+35,302	New	+$2.51M	0.24%	45
2020 Q4	–	Sell	-3,698	Closed	-$235K	–	182
2020 Q3	$220K	Buy	+3,698	New	+$219K	0.02%	99
2020 Q1	–	Sell	-32,267	Closed	-$1.73M	–	111
2019 Q4	$1.73M	Buy	32,267 +7,878	+32%	+$406K	0.25%	43
2019 Q3	$1.21M	Buy	24,389 +2,354	+11%	+$118K	0.19%	46
2019 Q2	$1.08M	Buy	+22,035	New	+$1.07M	0.17%	48
2019 Q1	–	Sell	-6,875	Closed	-$283K	–	100
2018 Q4	$283K	Buy	+6,875	New	+$308K	0.05%	78

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

GenTrust's XLC Position: Q4 2025 in Review

GenTrust sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 7,326 shares — an estimated $867K sold.

GenTrust first reported a position in XLC in Q4 2018 and held it in 9 quarters. The position peaked at $3.94M in Q3 2021. 1,202 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

GenTrust reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
GenTrust sold 7,326 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $867K.
GenTrust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
GenTrust's State Street Communication Services Select Sector SPDR ETF position peaked at $3.94M in Q3 2021.
1,202 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on GenTrust's 13F filing for Q4 2025, filed 2 Feb 2026.