Grassi Investment Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Grassi Investment 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 Q2	$602K	Buy	5,551 +195	+4%	+$19.2K	0.05%	87
2025 Q1	$517K	Buy	5,356 +100	+2%	+$9.99K	0.05%	92
2024 Q4	$509K	Hold	5,256	–	–	0.04%	93
2024 Q3	$475K	Sell	5,256 -120	-2%	-$10.3K	0.04%	97
2024 Q2	$461K	Buy	5,376 +50	+0.9%	+$4.12K	0.04%	99
2024 Q1	$435K	Buy	5,326 +295	+6%	+$23K	0.04%	103
2023 Q4	$366K	Buy	5,031 +190	+4%	+$13.1K	0.04%	102
2023 Q3	$317K	Buy	4,841 +950	+24%	+$63.4K	0.04%	100
2023 Q2	$253K	Buy	3,891 +50	+1%	+$3.04K	0.03%	107
2023 Q1	$223K	Buy	+3,841	New	+$209K	0.03%	118
2022 Q3	–	Sell	-3,841	Closed	-$208K	–	125
2022 Q2	$208K	Sell	3,841 -1,050	-21%	-$63.2K	0.03%	122
2022 Q1	$336K	Hold	4,891	–	–	0.04%	114
2021 Q4	$380K	Buy	4,891 +350	+8%	+$27.7K	0.04%	114
2021 Q3	$364K	Buy	4,541 +75	+2%	+$6.21K	0.04%	116
2021 Q2	$362K	Buy	4,466 +125	+3%	+$9.73K	0.04%	114
2021 Q1	$318K	Buy	4,341 +75	+2%	+$5.34K	0.04%	116
2020 Q4	$288K	Buy	4,266 +825	+24%	+$52.5K	0.04%	113
2020 Q3	$204K	Buy	+3,441	New	+$204K	0.03%	122

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Grassi Investment Management's XLC Position: Q2 2025 in Review

Grassi Investment Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3.6% in Q2 2025, buying an estimated $19.2K and bringing the position to 5,551 shares worth $602K. The position accounts for 0.05% of the portfolio, ranked #87.

Grassi Investment Management first reported a position in XLC in Q3 2020 and has held it in 18 quarters since. 1,111 funds tracked by Wall St. Rank hold XLC as of Q2 2025.

Grassi Investment Management held 5,551 shares of State Street Communication Services Select Sector SPDR ETF worth $602K as of Q2 2025.
Grassi Investment Management bought 195 State Street Communication Services Select Sector SPDR ETF shares in Q2 2025, an estimated $19.2K.
State Street Communication Services Select Sector SPDR ETF made up 0.05% of Grassi Investment Management's portfolio in Q2 2025, its #87 holding.
Grassi Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2020 and has held it in 18 quarters since.
1,111 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.