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

Herbst Group’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	$3.3M	Buy	30,814 +100	+0.3%	+$11.4K	1.8%	23
2026 Q1	$3.4M	Buy	30,714 +2,771	+10%	+$321K	2.1%	19
2025 Q4	$3.29M	Buy	27,943 +5,740	+26%	+$661K	1.94%	22
2025 Q3	$2.63M	Sell	22,203 -264	-1%	-$29.3K	1.63%	29
2025 Q2	$2.44M	Buy	22,467 +133	+0.6%	+$13.1K	1.46%	33
2025 Q1	$2.15M	Buy	22,334 +665	+3%	+$66.4K	1.52%	32
2024 Q4	$2.1M	Buy	21,669 +304	+1%	+$29K	1.31%	33
2024 Q3	$1.93M	Sell	21,365 -130	-0.6%	-$11.2K	1.2%	39
2024 Q2	$1.84M	Sell	21,495 -392	-2%	-$32.3K	1.12%	38
2024 Q1	$1.79M	Sell	21,887 -505	-2%	-$39.3K	1.11%	40
2023 Q4	$1.63M	Sell	22,392 -278	-1%	-$19.1K	1.04%	42
2023 Q3	$1.49M	Buy	22,670 +149	+0.7%	+$9.94K	1.06%	39
2023 Q2	$1.47M	Sell	22,521 -538	-2%	-$32.8K	1.01%	42
2023 Q1	$1.34M	Buy	23,059 +132	+0.6%	+$7.17K	0.94%	46
2022 Q4	$1.1M	Sell	22,927 -312	-1%	-$15.3K	0.89%	49
2022 Q3	$1.11M	Buy	23,239 +1,929	+9%	+$106K	0.91%	46
2022 Q2	$1.17M	Buy	21,310 +6	+0%	+$361	0.92%	48
2022 Q1	$1.47M	Buy	21,304 +3,426	+19%	+$241K	0.96%	48
2021 Q4	$1.39M	Buy	+17,878	New	+$1.41M	0.86%	51

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

Herbst Group's XLC Position: Q2 2026 in Review

Herbst Group increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.33% in Q2 2026, buying an estimated $11.4K and bringing the position to 30,814 shares worth $3.3M. The position accounts for 1.8% of the portfolio, ranked #23.

Herbst Group first reported a position in XLC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4M in Q1 2026. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Herbst Group held 30,814 shares of State Street Communication Services Select Sector SPDR ETF worth $3.3M as of Q2 2026.
Herbst Group bought 100 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $11.4K.
State Street Communication Services Select Sector SPDR ETF made up 1.8% of Herbst Group's portfolio in Q2 2026, its #23 holding.
Herbst Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Herbst Group's State Street Communication Services Select Sector SPDR ETF position peaked at $3.4M in Q1 2026.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.