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

GTS Securities’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	$14.9M	Buy	+134,625	New	+$15.6M	0.53%	33
2025 Q4	–	Sell	-78,297	Closed	-$9.27M	–	1840
2025 Q3	$9.27M	Buy	78,297 +49,851	+175%	+$5.54M	0.36%	40
2025 Q2	$3.09M	Buy	28,446 +24,577	+635%	+$2.42M	0.14%	106
2025 Q1	$373K	Sell	3,869 -63,919	-94%	-$6.38M	0.02%	845
2024 Q4	$6.56M	Sell	67,788 -38,227	-36%	-$3.64M	0.32%	45
2024 Q3	$9.58M	Sell	106,015 -40,809	-28%	-$3.52M	0.02%	531
2024 Q2	$12.6M	Buy	146,824 +118,972	+427%	+$9.8M	0.03%	406
2024 Q1	$2.27M	Sell	27,852 -72,512	-72%	-$5.65M	﹤0.01%	1400
2023 Q4	$7.29M	Buy	100,364 +83,695	+502%	+$5.76M	0.01%	779
2023 Q3	$1.09M	Sell	16,669 -52,183	-76%	-$3.48M	﹤0.01%	1944
2023 Q2	$4.48M	Buy	+68,852	New	+$4.19M	0.14%	143

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

GTS Securities's XLC Position: Q1 2026 in Review

GTS Securities opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026: 134,625 shares worth $14.9M. The stake represents 0.53% of the portfolio and ranks #33 among its holdings. This is a return to the name: GTS Securities previously reported a position in XLC as recently as Q3 2025.

GTS Securities first reported a position in XLC in Q2 2023 and has held it in 11 quarters since. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

GTS Securities held 134,625 shares of State Street Communication Services Select Sector SPDR ETF worth $14.9M as of Q1 2026.
State Street Communication Services Select Sector SPDR ETF was a new GTS Securities position in Q1 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.53% of GTS Securities's portfolio in Q1 2026, its #33 holding.
GTS Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.