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

Graypoint LLC’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 		$17.1M Sell
157,501
-12,444
-7% -$1.23M 0.96% 24
2025
Q1 		$16.4M Sell
169,945
-18,156
-10% -$1.81M 1.02% 22
2024
Q4 		$18.2M Sell
188,101
-14,510
-7% -$1.38M 1.1% 21
2024
Q3 		$18.3M Sell
202,611
-6,863
-3% -$592K 1.17% 19
2024
Q2 		$17.9M Buy
209,474
+4,707
+2% +$388K 1.24% 17
2024
Q1 		$16.7M Sell
204,767
-14,154
-6% -$1.1M 1.21% 18
2023
Q4 		$15.9M Sell
218,921
-3,634
-2% -$250K 1.28% 17
2023
Q3 		$14.6M Sell
222,555
-7,145
-3% -$477K 1.37% 17
2023
Q2 		$14.9M Buy
229,700
+5,415
+2% +$330K 1.49% 17
2023
Q1 		$13M Buy
224,285
+32,538
+17% +$1.77M 1.41% 17
2022
Q4 		$9.2M Buy
191,747
+1,246
+0.7% +$61K 1.1% 23
2022
Q3 		$9.12M Sell
190,501
-16,543
-8% -$910K 1.17% 19
2022
Q2 		$11.2M Buy
207,044
+2,246
+1% +$135K 1.44% 16
2022
Q1 		$14.1M Buy
204,798
+110,501
+117% +$7.79M 1.39% 17
2021
Q4 		$7.33M Buy
94,297
+34,196
+57% +$2.7M 0.77% 35
2021
Q3 		$4.82M Sell
60,101
-439
-0.7% -$36.3K 0.59% 48
2021
Q2 		$4.9M Sell
60,540
-176
-0.3% -$13.7K 0.65% 46
2021
Q1 		$4.45M Sell
60,716
-17,023
-22% -$1.21M 0.68% 43
2020
Q4 		$5.25M Sell
77,739
-4,131
-5% -$263K 0.91% 32
2020
Q3 		$4.86M Sell
81,870
-1,616
-2% -$95.7K 0.94% 32
2020
Q2 		$4.51M Sell
83,486
-920
-1% -$47.2K 1.03% 31
2020
Q1 		$3.73M Buy
+84,406
New +$4.37M 1.04% 31

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Graypoint LLC's XLC Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 7.3% in Q2 2025, selling an estimated $1.23M and leaving 157,501 shares worth $17.1M. The position accounts for 0.96% of the portfolio, ranked #24.

Graypoint LLC first reported a position in XLC in Q1 2020 and has held it in 22 quarters since. The position peaked at $18.3M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold XLC as of Q2 2025.

  • Graypoint LLC held 157,501 shares of State Street Communication Services Select Sector SPDR ETF worth $17.1M as of Q2 2025.
  • Graypoint LLC sold 12,444 State Street Communication Services Select Sector SPDR ETF shares in Q2 2025, an estimated $1.23M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.96% of Graypoint LLC's portfolio in Q2 2025, its #24 holding.
  • Graypoint LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $18.3M in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.