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
2024 Q4	–	Sell	-29,600	Closed	-$2.68M	–	4202
2024 Q3	$2.68M	Sell	29,600 -2,500	-8%	-$216K	0.01%	1348
2024 Q2	$2.75M	Sell	32,100 -3,400	-10%	-$280K	0.01%	1260
2024 Q1	$2.9M	Sell	35,500 -13,800	-28%	-$1.07M	0.01%	1228
2023 Q4	$3.58M	Buy	49,300 +41,000	+494%	+$2.82M	0.01%	1232
2023 Q3	$544K	Buy	+8,300	New	+$554K	﹤0.01%	2536

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GTS Securities's XLC Position: Q2 2026 in Review

GTS Securities reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 83% in Q2 2026, selling an estimated $12.7M and leaving 23,401 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #211.

GTS Securities first reported a position in XLC in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.9M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

GTS Securities held 23,401 shares of State Street Communication Services Select Sector SPDR ETF worth $2.51M as of Q2 2026.
GTS Securities sold 111,224 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $12.7M.
State Street Communication Services Select Sector SPDR ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #211 holding.
GTS Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $14.9M in Q1 2026.
1,162 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.