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	$20.5M	Sell	185,100 -196,900	-52%	-$22.8M	﹤0.01%	2315
2025 Q4	$45M	Buy	382,000 +133,100	+53%	+$15.3M	0.01%	1522
2025 Q3	$29.5M	Buy	248,900 +71,200	+40%	+$7.91M	﹤0.01%	1894
2025 Q2	$19.3M	Sell	177,700 -187,300	-51%	-$18.4M	﹤0.01%	2182
2025 Q1	$35.2M	Sell	365,000 -172,200	-32%	-$17.2M	0.01%	1448
2024 Q4	$52M	Buy	537,200 +182,700	+52%	+$17.4M	0.01%	1235
2024 Q3	$32M	Sell	354,500 -59,100	-14%	-$5.1M	0.01%	1615
2024 Q2	$35.4M	Buy	413,600 +10,500	+3%	+$865K	0.01%	1445
2024 Q1	$32.9M	Sell	403,100 -126,500	-24%	-$9.85M	0.01%	1572
2023 Q4	$38.5M	Sell	529,600 -146,200	-22%	-$10.1M	0.01%	1392
2023 Q3	$44.3M	Buy	675,800 +34,000	+5%	+$2.27M	0.01%	1166
2023 Q2	$41.8M	Sell	641,800 -199,200	-24%	-$12.1M	0.01%	1198
2023 Q1	$48.8M	Buy	841,000 +490,200	+140%	+$26.6M	0.01%	1089
2022 Q4	$16.8M	Buy	350,800 +191,300	+120%	+$9.37M	﹤0.01%	2152
2022 Q3	$7.64M	Sell	159,500 -62,000	-28%	-$3.41M	﹤0.01%	3163
2022 Q2	$12M	Buy	221,500 +19,300	+10%	+$1.16M	﹤0.01%	2444
2022 Q1	$13.9M	Sell	202,200 -40,700	-17%	-$2.87M	﹤0.01%	2471
2021 Q4	$18.9M	Buy	242,900 +75,100	+45%	+$5.94M	﹤0.01%	2097
2021 Q3	$13.4M	Buy	167,800 +15,000	+10%	+$1.24M	﹤0.01%	2592
2021 Q2	$12.4M	Sell	152,800 -7,100	-4%	-$553K	﹤0.01%	2755
2021 Q1	$11.7M	Sell	159,900 -6,500	-4%	-$462K	﹤0.01%	2744
2020 Q4	$11.2M	Buy	166,400 +82,500	+98%	+$5.25M	﹤0.01%	2488
2020 Q3	$4.98M	Sell	83,900 -47,600	-36%	-$2.82M	﹤0.01%	3161
2020 Q2	$7.11M	Sell	131,500 -9,100	-6%	-$467K	﹤0.01%	2616
2020 Q1	$6.22M	Buy	140,600 +76,400	+119%	+$3.95M	﹤0.01%	2442
2019 Q4	$3.44M	Sell	64,200 -55,700	-46%	-$2.87M	﹤0.01%	3597
2019 Q3	$5.94M	Buy	119,900 +50,600	+73%	+$2.53M	﹤0.01%	2875
2019 Q2	$3.41M	Buy	69,300 +18,800	+37%	+$914K	﹤0.01%	3659
2019 Q1	$2.36M	Sell	50,500 -85,200	-63%	-$3.88M	﹤0.01%	4182
2018 Q4	$5.6M	Buy	135,700 +59,000	+77%	+$2.64M	﹤0.01%	2630
2018 Q3	$3.76M	Buy	+76,700	New	+$3.79M	﹤0.01%	3378

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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.