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 Q3	$3.45M	Buy	31,045 +231	+0.7%	+$25.7K	1.96%	20
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%	+$9.9K	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	$1.46M	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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Herbst Group's XLC Position: Q3 2026 in Review

Herbst Group increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.75% in Q3 2026, buying an estimated $25.7K and bringing the position to 31,045 shares worth $3.45M. The position accounts for 1.96% of the portfolio, ranked #20.

Herbst Group first reported a position in XLC in Q4 2021 and has held it in 20 quarters since. 256 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

Herbst Group held 31,045 shares of State Street Communication Services Select Sector SPDR ETF worth $3.45M as of Q3 2026.
Herbst Group bought 231 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $25.7K.
State Street Communication Services Select Sector SPDR ETF made up 1.96% of Herbst Group's portfolio in Q3 2026, its #20 holding.
Herbst Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
256 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.