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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$948K Sell
8,849
-69
-0.8% -$7.86K ﹤0.01% 1119
2026
Q1
$989K Sell
8,918
-275
-3% -$31.8K ﹤0.01% 1054
2025
Q4
$1.08M Buy
9,193
+608
+7% +$70K ﹤0.01% 1017
2025
Q3
$1.02M Buy
8,585
+1,682
+24% +$187K ﹤0.01% 996
2025
Q2
$749K Sell
6,903
-1,643
-19% -$162K ﹤0.01% 963
2025
Q1
$824K Buy
8,546
+5,627
+193% +$562K 0.01% 812
2024
Q4
$283K Sell
2,919
-161
-5% -$15.3K ﹤0.01% 1050
2024
Q3
$278K Buy
3,080
+1
+0% +$86 ﹤0.01% 952
2024
Q2
$264K Hold
3,079
﹤0.01% 835
2024
Q1
$251K Buy
+3,079
New +$240K ﹤0.01% 812
2023
Q4
Sell
-3,686
Closed -$242K 998
2023
Q3
$242K Sell
3,686
-90
-2% -$6K ﹤0.01% 784
2023
Q2
$246K Buy
+3,776
New +$230K 0.01% 750

Other funds holding XLC

IEQ Capital's XLC Position: Q2 2026 in Review

IEQ Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.77% in Q2 2026, selling an estimated $7.86K and leaving 8,849 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

IEQ Capital first reported a position in XLC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • IEQ Capital held 8,849 shares of State Street Communication Services Select Sector SPDR ETF worth $948K as of Q2 2026.
  • IEQ Capital sold 69 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $7.86K.
  • State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1119 holding.
  • IEQ Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
  • IEQ Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $1.08M in Q4 2025.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.