Gotham Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
Other funds holding XLC
Gotham Asset Management's XLC Position: Q2 2026 in Review
Gotham Asset Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 917% in Q2 2026, buying an estimated $8.48M and bringing the position to 82,523 shares worth $8.84M. The position accounts for 0.02% of the portfolio, ranked #829.
Gotham Asset Management first reported a position in XLC in Q4 2025 and has held it in 3 quarters since. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.
- Gotham Asset Management held 82,523 shares of State Street Communication Services Select Sector SPDR ETF worth $8.84M as of Q2 2026.
- Gotham Asset Management bought 74,408 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $8.48M.
- State Street Communication Services Select Sector SPDR ETF made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #829 holding.
- Gotham Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.