Keel Point’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
Q1
$1.1M Sell
9,885
-2,086
-17% -$241K 0.07% 154
2025
Q4
$1.41M Buy
11,971
+17
+0.1% +$1.96K 0.08% 148
2025
Q3
$1.42M Sell
11,954
-10,611
-47% -$1.18M 0.09% 144
2025
Q2
$2.45M Buy
22,565
+16,221
+256% +$1.6M 0.16% 95
2025
Q1
$612K Buy
6,344
+1,990
+46% +$199K 0.05% 209
2024
Q4
$422K Sell
4,354
-2
-0% -$191 0.03% 265
2024
Q3
$394K Buy
4,356
+329
+8% +$28.4K 0.03% 284
2024
Q2
$345K Buy
4,027
+204
+5% +$16.8K 0.03% 298
2024
Q1
$312K Buy
+3,823
New +$298K 0.03% 276
2020
Q2
Sell
-5,008
Closed -$222K 206
2020
Q1
$222K Buy
+5,008
New +$259K 0.03% 164

Other funds holding XLC

Keel Point's XLC Position: Q1 2026 in Review

Keel Point reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 17% in Q1 2026, selling an estimated $241K and leaving 9,885 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #154.

Keel Point first reported a position in XLC in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.45M in Q2 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Keel Point held 9,885 shares of State Street Communication Services Select Sector SPDR ETF worth $1.1M as of Q1 2026.
  • Keel Point sold 2,086 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $241K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.07% of Keel Point's portfolio in Q1 2026, its #154 holding.
  • Keel Point first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 10 quarters since.
  • Keel Point's State Street Communication Services Select Sector SPDR ETF position peaked at $2.45M in Q2 2025.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.