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

Hilton 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	$1.08M	Buy	+10,038	New	+$1.14M	0.07%	130
2026 Q1	–	Sell	-8,460	Closed	-$996K	–	176
2025 Q4	$996K	Buy	8,460 +8	+0.1%	+$921	0.08%	133
2025 Q3	$1M	Sell	8,452 -499	-6%	-$55.5K	0.08%	131
2025 Q2	$971K	Sell	8,951 -452	-5%	-$44.5K	0.08%	130
2025 Q1	$907K	Buy	9,403 +1,004	+12%	+$100K	0.08%	134
2024 Q4	$813K	Sell	8,399 -57,390	-87%	-$5.47M	0.07%	137
2024 Q3	$5.95M	Sell	65,789 -238,391	-78%	-$20.6M	0.46%	54
2024 Q2	$26.1M	Sell	304,180 -271,417	-47%	-$22.4M	2.2%	11
2024 Q1	$47M	Sell	575,597 -1,176	-0.2%	-$91.6K	4.21%	4
2023 Q4	$41.9M	Sell	576,773 -376	-0.1%	-$25.9K	4.49%	6
2023 Q3	$37.8M	Buy	577,149 +40,326	+8%	+$2.69M	5.04%	6
2023 Q2	$34.9M	Buy	+536,823	New	+$32.7M	4.2%	7
2023 Q1	–	Sell	-7,354	Closed	-$352K	–	124
2022 Q4	$352K	Hold	7,354	–	–	0.05%	57
2022 Q3	$352K	Buy	7,354 +41	+0.6%	+$2.25K	0.05%	57
2022 Q2	$397K	Sell	7,313 -1,644	-18%	-$99K	0.05%	59
2022 Q1	$616K	Buy	8,957 +1,719	+24%	+$121K	0.07%	60
2021 Q4	$562K	Sell	7,238 -466,640	-98%	-$36.9M	0.05%	63
2021 Q3	$38M	Buy	473,878 +23,951	+5%	+$1.98M	3.71%	6
2021 Q2	$36.4M	Buy	449,927 +1,370	+0.3%	+$107K	3.85%	4
2021 Q1	$32.9M	Buy	448,557 +444,937	+12,291%	+$31.7M	3.56%	5
2020 Q4	$244K	Sell	3,620 -600	-14%	-$38.2K	0.03%	85
2020 Q3	$251K	Buy	+4,220	New	+$250K	0.03%	68
2020 Q1	–	Sell	-22,661	Closed	-$1.22M	–	109
2019 Q4	$1.22M	Buy	22,661 +226	+1%	+$11.6K	0.15%	39
2019 Q3	$1.11M	Hold	22,435	–	–	0.14%	40
2019 Q2	$1.1M	Hold	22,435	–	–	0.15%	40
2019 Q1	$1.05M	Buy	+22,435	New	+$1.02M	0.14%	45

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

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

Hilton Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 10,038 shares worth $1.08M. The stake represents 0.07% of the portfolio and ranks #130 among its holdings. This is a return to the name: Hilton Capital Management previously reported a position in XLC as recently as Q4 2025.

Hilton Capital Management first reported a position in XLC in Q1 2019 and has held it in 26 quarters since. The position peaked at $47M in Q1 2024. 1,161 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Hilton Capital Management held 10,038 shares of State Street Communication Services Select Sector SPDR ETF worth $1.08M as of Q2 2026.
State Street Communication Services Select Sector SPDR ETF was a new Hilton Capital Management position in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.07% of Hilton Capital Management's portfolio in Q2 2026, its #130 holding.
Hilton Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 26 quarters since.
Hilton Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $47M in Q1 2024.
1,161 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.