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

Jim Simons’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
Q3 		– Sell
-5,600
Closed -$608K – 3998
2025
Q2 		$608K Buy
+5,600
New +$552K ﹤0.01% 2740
2024
Q4 		– Sell
-4,900
Closed -$443K – 3957
2024
Q3 		$443K Buy
+4,900
New +$422K ﹤0.01% 2840

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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's XLC Position: Q3 2025 in Review

Jim Simons sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2025, closing a stake of 5,600 shares — an estimated $608K sold.

Jim Simons first reported a position in XLC in Q3 2024 and held it in 2 quarters. The position peaked at $608K in Q2 2025. 1,137 funds tracked by Wall St. Rank hold XLC as of Q3 2025.

  • Jim Simons reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 5,600 State Street Communication Services Select Sector SPDR ETF shares in Q3 2025, an estimated $608K.
  • Jim Simons first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2024 and held it in 2 quarters.
  • Jim Simons's State Street Communication Services Select Sector SPDR ETF position peaked at $608K in Q2 2025.
  • 1,137 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.