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

Jane Street’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
2025 Q4	–	Sell	-29,470	Closed	-$3.39M	–	12575
2025 Q3	$3.49M	Buy	29,470 +27,020	+1,103%	+$3M	﹤0.01%	3982
2025 Q2	$266K	Buy	+2,450	New	+$241K	﹤0.01%	8066
2024 Q4	–	Sell	-113,141	Closed	-$10.8M	–	10756
2024 Q3	$10.2M	Buy	113,141 +64,509	+133%	+$5.56M	﹤0.01%	1893
2024 Q2	$4.17M	Buy	+48,632	New	+$4.01M	﹤0.01%	3260
2023 Q4	–	Sell	-45,646	Closed	-$3.14M	–	9913
2023 Q3	$2.99M	Sell	45,646 -122,884	-73%	-$8.2M	﹤0.01%	3377
2023 Q2	$11M	Sell	168,530 -152,884	-48%	-$9.31M	﹤0.01%	1810
2023 Q1	$18.6M	Buy	321,414 +171,918	+115%	+$9.34M	0.01%	1058
2022 Q4	$7.17M	Sell	149,496 -323,587	-68%	-$15.8M	﹤0.01%	2009
2022 Q3	$22.7M	Buy	473,083 +167,623	+55%	+$9.22M	0.01%	965
2022 Q2	$16.6M	Buy	305,460 +204,027	+201%	+$12.3M	0.01%	1270
2022 Q1	$6.98M	Sell	101,433 -391,441	-79%	-$27.6M	﹤0.01%	2513
2021 Q4	$38.3M	Buy	+492,874	New	+$39M	0.01%	787
2021 Q2	–	Sell	-12,936	Closed	-$1.01M	–	10507
2021 Q1	$949K	Buy	12,936 +9,681	+297%	+$689K	﹤0.01%	5549
2020 Q4	$219K	Buy	+3,255	New	+$207K	﹤0.01%	6843
2020 Q3	–	Sell	-100,908	Closed	-$5.98M	–	8041
2020 Q2	$5.45M	Buy	100,908 +65,816	+188%	+$3.38M	﹤0.01%	1752
2020 Q1	$1.55M	Buy	+35,092	New	+$1.82M	﹤0.01%	2285
2019 Q1	–	Sell	-47,708	Closed	-$2.17M	–	5736
2018 Q4	$1.97M	Sell	47,708 -240,215	-83%	-$10.8M	﹤0.01%	1751
2018 Q3	$14.1M	Buy	287,923 +140,165	+95%	+$6.92M	0.03%	443
2018 Q2	$7.32M	Buy	+147,758	New	+$7.36M	0.02%	782

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

Jane Street's XLC Position: Q4 2025 in Review

Jane Street sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 29,470 shares — an estimated $3.39M sold.

Jane Street first reported a position in XLC in Q2 2018 and held it in 19 quarters. The position peaked at $38.3M in Q4 2021. 1,200 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Jane Street reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 29,470 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $3.39M.
Jane Street first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2018 and held it in 19 quarters.
Jane Street's State Street Communication Services Select Sector SPDR ETF position peaked at $38.3M in Q4 2021.
1,200 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.