JC
XLC icon

JM2 Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

JM2 Capital’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
Q2 		$908K Sell
8,480
-4
-0% -$456 0.62% 41
2026
Q1 		$940K Buy
8,484
+490
+6% +$56.7K 0.78% 34
2025
Q4 		$941K Buy
+7,994
New +$920K 0.76% 36

Other funds holding XLC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JM2 Capital's XLC Position: Q2 2026 in Review

JM2 Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.05% in Q2 2026, selling an estimated $456 and leaving 8,480 shares worth $908K. The position accounts for 0.62% of the portfolio, ranked #41.

JM2 Capital first reported a position in XLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $941K in Q4 2025. 687 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • JM2 Capital held 8,480 shares of State Street Communication Services Select Sector SPDR ETF worth $908K as of Q2 2026.
  • JM2 Capital sold 4 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $456.
  • State Street Communication Services Select Sector SPDR ETF made up 0.62% of JM2 Capital's portfolio in Q2 2026, its #41 holding.
  • JM2 Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • JM2 Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $941K in Q4 2025.
  • 687 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.