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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Hilltop Holdings's XLC Position: Q1 2026 in Review

Hilltop Holdings reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 65% in Q1 2026, selling an estimated $2.8M and leaving 12,984 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #178.

Hilltop Holdings first reported a position in XLC in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.6M in Q3 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Hilltop Holdings held 12,984 shares of State Street Communication Services Select Sector SPDR ETF worth $1.44M as of Q1 2026.
Hilltop Holdings sold 24,174 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $2.8M.
State Street Communication Services Select Sector SPDR ETF made up 0.13% of Hilltop Holdings's portfolio in Q1 2026, its #178 holding.
Hilltop Holdings first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
Hilltop Holdings's State Street Communication Services Select Sector SPDR ETF position peaked at $4.6M in Q3 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.