Holt Capital Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Holt Capital Partners’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	$5.01M	Sell	45,194 -250	-0.6%	-$28.9K	0.68%	33
2025 Q4	$5.35M	Buy	45,444 +5,481	+14%	+$631K	0.72%	30
2025 Q3	$4.73M	Buy	39,963 +9,140	+30%	+$1.02M	0.76%	31
2025 Q2	$3.35M	Buy	30,823 +3,919	+15%	+$386K	0.58%	36
2025 Q1	$2.59M	Buy	26,904 +9,546	+55%	+$953K	0.4%	45
2024 Q4	$1.68M	Buy	17,358 +7,645	+79%	+$729K	0.25%	63
2024 Q3	$878K	Buy	9,713 +5,350	+123%	+$461K	0.13%	96
2024 Q2	$374K	Buy	4,363 +643	+17%	+$53K	0.08%	114
2024 Q1	$304K	Buy	+3,720	New	+$290K	0.05%	138

Other funds holding XLC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott

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