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

Ken Griffin’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	–	Sell	-89,727	Closed	-$10.4M	–	14388
2025 Q4	$10.6M	Buy	+89,727	New	+$10.3M	﹤0.01%	3186
2025 Q3	–	Sell	-40,119	Closed	-$4.46M	–	14292
2025 Q2	$4.35M	Sell	40,119 -81,776	-67%	-$8.06M	﹤0.01%	4357
2025 Q1	$11.8M	Sell	121,895 -94,546	-44%	-$9.44M	﹤0.01%	2647
2024 Q4	$21M	Buy	216,441 +157,002	+264%	+$15M	﹤0.01%	2114
2024 Q3	$5.37M	Sell	59,439 -325,837	-85%	-$28.1M	﹤0.01%	3829
2024 Q2	$33M	Buy	385,276 +228,992	+147%	+$18.9M	0.01%	1517
2024 Q1	$12.8M	Sell	156,284 -229,397	-59%	-$17.9M	﹤0.01%	2610
2023 Q4	$28M	Buy	385,681 +254,181	+193%	+$17.5M	0.01%	1693
2023 Q3	$8.62M	Buy	131,500 +2,160	+2%	+$144K	﹤0.01%	2876
2023 Q2	$8.42M	Sell	129,340 -126,146	-49%	-$7.68M	﹤0.01%	2902
2023 Q1	$14.8M	Sell	255,486 -723	-0.3%	-$39.3K	﹤0.01%	2286
2022 Q4	$12.3M	Sell	256,209 -154,769	-38%	-$7.58M	﹤0.01%	2533
2022 Q3	$19.7M	Buy	410,978 +312,180	+316%	+$17.2M	﹤0.01%	1891
2022 Q2	$5.36M	Buy	98,798 +40,247	+69%	+$2.42M	﹤0.01%	3671
2022 Q1	$4.03M	Buy	58,551 +31,439	+116%	+$2.22M	﹤0.01%	4594
2021 Q4	$2.11M	Buy	27,112 +22,681	+512%	+$1.79M	﹤0.01%	6112
2021 Q3	$355K	Buy	+4,431	New	+$367K	﹤0.01%	10689
2021 Q2	–	Sell	-3,254	Closed	-$253K	–	14549
2021 Q1	$239K	Sell	3,254 -14,387	-82%	-$1.02M	﹤0.01%	11341
2020 Q4	$1.19M	Sell	17,641 -164,275	-90%	-$10.5M	﹤0.01%	6428
2020 Q3	$10.8M	Buy	181,916 +52,563	+41%	+$3.11M	﹤0.01%	2200
2020 Q2	$6.99M	Buy	129,353 +25,715	+25%	+$1.32M	﹤0.01%	2632
2020 Q1	$4.58M	Sell	103,638 -66,725	-39%	-$3.45M	﹤0.01%	2845
2019 Q4	$9.14M	Sell	170,363 -19,142	-10%	-$986K	﹤0.01%	2300
2019 Q3	$9.38M	Buy	189,505 +51,228	+37%	+$2.56M	﹤0.01%	2289
2019 Q2	$6.81M	Sell	138,277 -35,280	-20%	-$1.72M	﹤0.01%	2667
2019 Q1	$8.12M	Sell	173,557 -125,351	-42%	-$5.71M	﹤0.01%	2323
2018 Q4	$12.3M	Buy	298,908 +281,908	+1,658%	+$12.6M	0.01%	1669
2018 Q3	$833K	Buy	+17,000	New	+$840K	﹤0.01%	5850

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ken Griffin's XLC Position: Q1 2026 in Review

Ken Griffin sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 89,727 shares — an estimated $10.4M sold.

Ken Griffin first reported a position in XLC in Q3 2018 and held it in 28 quarters. The position peaked at $33M in Q2 2024. 1,183 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Ken Griffin reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 89,727 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $10.4M.
Ken Griffin first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 28 quarters.
Ken Griffin's State Street Communication Services Select Sector SPDR ETF position peaked at $33M in Q2 2024.
1,183 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.