Group One Trading’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Group One Trading’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
2026 Q1	$4.61M	Buy	41,600 +17,900	+76%	+$2.07M	0.01%	1367
2025 Q4	$2.79M	Sell	23,700 -35,300	-60%	-$4.06M	﹤0.01%	1983
2025 Q3	$6.98M	Sell	59,000 -60,100	-50%	-$6.68M	0.01%	1194
2025 Q2	$12.9M	Buy	119,100 +106,600	+853%	+$10.5M	0.03%	656
2025 Q1	$1.21M	Buy	12,500 +2,500	+25%	+$250K	﹤0.01%	2284
2024 Q4	$968K	Buy	+10,000	New	+$953K	﹤0.01%	2605

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Group One Trading's XLC Position: Q1 2025 in Review

Group One Trading sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, closing a stake of 4,283 shares — an estimated $428K sold.

Group One Trading first reported a position in XLC in Q4 2024 and held it in 1 quarter. The position peaked at $415K in Q4 2024. 1,070 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

Group One Trading reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 4,283 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $428K.
Group One Trading first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
Group One Trading's State Street Communication Services Select Sector SPDR ETF position peaked at $415K in Q4 2024.
1,070 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.