Guardian Asset Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$989K Sell
9,227
-8,732
-49% -$995K 0.46% 45
2026
Q1
$1.99M Sell
17,959
-209
-1% -$24.2K 1.16% 21
2025
Q4
$2.14M Sell
18,168
-2,325
-11% -$268K 1.11% 21
2025
Q3
$2.43M Buy
20,493
+1,063
+5% +$118K 1.31% 20
2025
Q2
$2.11M Buy
19,430
+880
+5% +$86.7K 1.21% 20
2025
Q1
$1.79M Sell
18,550
-566
-3% -$56.5K 1.17% 22
2024
Q4
$1.85M Buy
19,116
+242
+1% +$23.1K 1.19% 21
2024
Q3
$1.71M Sell
18,874
-546
-3% -$47.1K 1.16% 21
2024
Q2
$1.66M Buy
19,420
+2,191
+13% +$181K 1.22% 18
2024
Q1
$1.41M Buy
17,229
+1,641
+11% +$128K 1.17% 19
2023
Q4
$1.13M Buy
+15,588
New +$1.07M 1.06% 25

Other funds holding XLC

Guardian Asset Advisors's XLC Position: Q2 2026 in Review

Guardian Asset Advisors reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 49% in Q2 2026, selling an estimated $995K and leaving 9,227 shares worth $989K. The position accounts for 0.46% of the portfolio, ranked #45.

Guardian Asset Advisors first reported a position in XLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Guardian Asset Advisors held 9,227 shares of State Street Communication Services Select Sector SPDR ETF worth $989K as of Q2 2026.
  • Guardian Asset Advisors sold 8,732 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $995K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.46% of Guardian Asset Advisors's portfolio in Q2 2026, its #45 holding.
  • Guardian Asset Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Guardian Asset Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $2.43M in Q3 2025.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.