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
2026 Q1	$90.7M	Buy	818,100 +125,900	+18%	+$14.6M	0.01%	687
2025 Q4	$81.5M	Buy	692,200 +67,000	+11%	+$7.71M	0.01%	679
2025 Q3	$74M	Buy	625,200 +34,800	+6%	+$3.87M	0.01%	733
2025 Q2	$64.1M	Sell	590,400 -70,700	-11%	-$6.96M	0.01%	637
2025 Q1	$63.8M	Sell	661,100 -900	-0.1%	-$89.9K	0.02%	539
2024 Q4	$64.1M	Sell	662,000 -111,700	-14%	-$10.6M	0.01%	587
2024 Q3	$69.9M	Buy	773,700 +119,600	+18%	+$10.3M	0.02%	527
2024 Q2	$56M	Sell	654,100 -236,800	-27%	-$19.5M	0.01%	644
2024 Q1	$72.8M	Sell	890,900 -196,700	-18%	-$15.3M	0.02%	472
2023 Q4	$79M	Buy	1,087,600 +731,300	+205%	+$50.3M	0.02%	480
2023 Q3	$23.4M	Sell	356,300 -14,400	-4%	-$960K	0.01%	984
2023 Q2	$24.1M	Buy	370,700 +21,100	+6%	+$1.29M	0.01%	1047
2023 Q1	$20.3M	Sell	349,600 -49,800	-12%	-$2.7M	0.01%	993
2022 Q4	$19.2M	Sell	399,400 -300,700	-43%	-$14.7M	0.01%	1046
2022 Q3	$33.5M	Buy	700,100 +487,700	+230%	+$26.8M	0.01%	716
2022 Q2	$11.5M	Buy	212,400 +154,000	+264%	+$9.27M	﹤0.01%	1575
2022 Q1	$4.02M	Sell	58,400 -235,200	-80%	-$16.6M	﹤0.01%	3415
2021 Q4	$22.8M	Buy	293,600 +141,900	+94%	+$11.2M	0.01%	1103
2021 Q3	$12.2M	Buy	151,700 +16,400	+12%	+$1.36M	﹤0.01%	1552
2021 Q2	$11M	Buy	135,300 +86,300	+176%	+$6.72M	﹤0.01%	1610
2021 Q1	$3.59M	Sell	49,000 -62,700	-56%	-$4.46M	﹤0.01%	2919
2020 Q4	$7.54M	Buy	111,700 +97,300	+676%	+$6.19M	﹤0.01%	1676
2020 Q3	$855K	Sell	14,400 -27,100	-65%	-$1.61M	﹤0.01%	4354
2020 Q2	$2.24M	Sell	41,500 -50,800	-55%	-$2.61M	﹤0.01%	2905
2020 Q1	$4.08M	Buy	92,300 +73,400	+388%	+$3.8M	﹤0.01%	1344
2019 Q4	$1.01M	Buy	+18,900	New	+$974K	﹤0.01%	2761
2019 Q3	–	Sell	-83,900	Closed	-$4.13M	–	5856
2019 Q2	$4.13M	Buy	+83,900	New	+$4.08M	0.01%	1204

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.