Hilltop Holdings’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Hilltop Holdings’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	$949K	Sell	8,857 -4,127	-32%	-$470K	0.07%	270
2026 Q1	$1.44M	Sell	12,984 -24,174	-65%	-$2.8M	0.13%	178
2025 Q4	$4.37M	Sell	37,158 -1,740	-4%	-$200K	0.26%	90
2025 Q3	$4.6M	Sell	38,898 -2,724	-7%	-$303K	0.24%	95
2025 Q2	$4.52M	Buy	41,622 +5,646	+16%	+$556K	0.29%	86
2025 Q1	$3.47M	Buy	35,976 +5,142	+17%	+$514K	0.22%	117
2024 Q4	$2.99M	Buy	30,834 +10,979	+55%	+$1.05M	0.19%	132
2024 Q3	$1.79M	Buy	19,855 +12,767	+180%	+$1.1M	0.11%	204
2024 Q2	$607K	Sell	7,088 -1,957	-22%	-$161K	0.07%	314
2024 Q1	$739K	Sell	9,045 -3,570	-28%	-$278K	0.08%	279
2023 Q4	$917K	Sell	12,615 -4,164	-25%	-$287K	0.1%	238
2023 Q3	$1.1M	Sell	16,779 -29,695	-64%	-$1.98M	0.13%	190
2023 Q2	$3.02M	Buy	46,474 +42,419	+1,046%	+$2.58M	0.37%	61
2023 Q1	$235K	Buy	+4,055	New	+$220K	0.03%	462
2022 Q3	–	Sell	-3,815	Closed	-$207K	–	558
2022 Q2	$207K	Hold	3,815	–	–	0.03%	475
2022 Q1	$262K	Sell	3,815 -4,915	-56%	-$346K	0.03%	471
2021 Q4	$678K	Buy	8,730 +1,266	+17%	+$100K	0.07%	270
2021 Q3	$598K	Sell	7,464 -150	-2%	-$12.4K	0.07%	292
2021 Q2	$617K	Buy	7,614 +3,649	+92%	+$284K	0.07%	274
2021 Q1	$291K	Sell	3,965 -35	-0.9%	-$2.49K	0.04%	414
2020 Q4	$270K	Sell	4,000 -124	-3%	-$7.89K	0.04%	394
2020 Q3	$245K	Buy	+4,124	New	+$244K	0.04%	361
2020 Q2	–	Sell	-10,238	Closed	-$453K	–	427
2020 Q1	$453K	Sell	10,238 -49,927	-83%	-$2.58M	0.11%	192
2019 Q4	$3.23M	Buy	+60,165	New	+$3.1M	0.6%	39

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

Hilltop Holdings's XLC Position: Q2 2026 in Review

Hilltop Holdings reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 32% in Q2 2026, selling an estimated $470K and leaving 8,857 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #270.

Hilltop Holdings first reported a position in XLC in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.6M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Hilltop Holdings held 8,857 shares of State Street Communication Services Select Sector SPDR ETF worth $949K as of Q2 2026.
Hilltop Holdings sold 4,127 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $470K.
State Street Communication Services Select Sector SPDR ETF made up 0.07% of Hilltop Holdings's portfolio in Q2 2026, its #270 holding.
Hilltop Holdings first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
Hilltop Holdings's State Street Communication Services Select Sector SPDR ETF position peaked at $4.6M in Q3 2025.
1,158 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.