Harvey Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Harvey Capital Management’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 Q2	$418K	Hold	3,905	–	–	0.09%	71
2026 Q1	$433K	Hold	3,905	–	–	0.1%	65
2025 Q4	$460K	Hold	3,905	–	–	0.1%	62
2025 Q3	$462K	Hold	3,905	–	–	0.1%	67
2025 Q2	$421K	Hold	3,905	–	–	0.1%	65
2025 Q1	$377K	Sell	3,905 -210	-5%	-$21K	0.1%	66
2024 Q4	$398K	Hold	4,115	–	–	0.09%	69
2024 Q3	$372K	Hold	4,115	–	–	0.09%	64
2024 Q2	$352K	Hold	4,115	–	–	0.09%	69
2024 Q1	$336K	Hold	4,115	–	–	0.1%	66
2023 Q4	$299K	Hold	4,115	–	–	0.1%	65
2023 Q3	$270K	Sell	4,115 -35	-0.8%	-$2.33K	0.1%	66
2023 Q2	$270K	Hold	4,150	–	–	0.1%	71
2023 Q1	$241K	Sell	4,150 -1,000	-19%	-$54.3K	0.09%	75
2022 Q4	$247K	Hold	5,150	–	–	0.1%	73
2022 Q3	$246K	Hold	5,150	–	–	0.11%	69
2022 Q2	$279K	Sell	5,150 -80	-2%	-$4.82K	0.11%	69
2022 Q1	$359K	Sell	5,230 -200	-4%	-$14.1K	0.11%	65
2021 Q4	$421K	Hold	5,430	–	–	0.13%	64
2021 Q3	$434K	Hold	5,430	–	–	0.15%	66
2021 Q2	$439K	Buy	5,430 +625	+13%	+$48.7K	0.14%	65
2021 Q1	$352K	Buy	4,805 +865	+22%	+$61.5K	0.13%	71
2020 Q4	$265K	Hold	3,940	–	–	0.11%	70
2020 Q3	$234K	Sell	3,940 -10	-0.3%	-$592	0.1%	67
2020 Q2	$213K	Buy	+3,950	New	+$203K	0.11%	69

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

Harvey Capital Management's XLC Position: Q2 2026 in Review

Harvey Capital Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 3,905 shares worth $418K. The position accounts for 0.09% of the portfolio, ranked #71.

Harvey Capital Management first reported a position in XLC in Q2 2020 and has held it in 25 quarters since. The position peaked at $462K in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Harvey Capital Management held 3,905 shares of State Street Communication Services Select Sector SPDR ETF worth $418K as of Q2 2026.
Harvey Capital Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.09% of Harvey Capital Management's portfolio in Q2 2026, its #71 holding.
Harvey Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
Harvey Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $462K 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 Harvey Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.