Kilter Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Kilter Group’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	–	Sell	-162	Closed	-$18K	–	1732
2026 Q1	$18K	Hold	162	–	–	0.01%	250
2025 Q4	$19.1K	Hold	162	–	–	0.01%	219
2025 Q3	$19.2K	Hold	162	–	–	0.01%	199
2025 Q2	$17.6K	Buy	+162	New	+$16K	0.01%	191

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Kilter Group's XLC Position: Q2 2026 in Review

Kilter Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 162 shares — an estimated $18K sold.

Kilter Group first reported a position in XLC in Q2 2025 and held it in 4 quarters. The position peaked at $19.2K in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Kilter Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 162 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $18K.
Kilter Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2025 and held it in 4 quarters.
Kilter Group's State Street Communication Services Select Sector SPDR ETF position peaked at $19.2K in Q3 2025.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.