Holderness Investments Company’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Holderness Investments Company’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	$2.27M	Sell	21,232 -403	-2%	-$45.9K	0.38%	62
2026 Q1	$2.4M	Sell	21,635 -368	-2%	-$42.6K	0.48%	58
2025 Q4	$2.59M	Buy	22,003 +22	+0.1%	+$2.53K	0.53%	48
2025 Q3	$2.6M	Sell	21,981 -778	-3%	-$86.5K	0.53%	47
2025 Q2	$2.47M	Buy	22,759 +65	+0.3%	+$6.4K	0.53%	50
2025 Q1	$2.19M	Buy	22,694 +108	+0.5%	+$10.8K	0.51%	52
2024 Q4	$2.19M	Sell	22,586 -14	-0.1%	-$1.33K	0.48%	52
2024 Q3	$2.04M	Sell	22,600 -225	-1%	-$19.4K	0.45%	59
2024 Q2	$1.96M	Buy	22,825 +24	+0.1%	+$1.98K	0.46%	53
2024 Q1	$1.86M	Sell	22,801 -108	-0.5%	-$8.41K	0.46%	56
2023 Q4	$1.66M	Buy	+22,909	New	+$1.58M	0.46%	59

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

Holderness Investments Company's XLC Position: Q2 2026 in Review

Holderness Investments Company reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.9% in Q2 2026, selling an estimated $45.9K and leaving 21,232 shares worth $2.27M. The position accounts for 0.38% of the portfolio, ranked #62.

Holderness Investments Company first reported a position in XLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Holderness Investments Company held 21,232 shares of State Street Communication Services Select Sector SPDR ETF worth $2.27M as of Q2 2026.
Holderness Investments Company sold 403 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $45.9K.
State Street Communication Services Select Sector SPDR ETF made up 0.38% of Holderness Investments Company's portfolio in Q2 2026, its #62 holding.
Holderness Investments Company first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Holderness Investments Company's State Street Communication Services Select Sector SPDR ETF position peaked at $2.6M in Q3 2025.
1,161 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.