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Kraft Davis & Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Kraft Davis & Associates’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
2025
Q3 		– Sell
-15,564
Closed -$1.67M – 152
2025
Q2 		$1.67M Buy
15,564
+12,653
+435% +$1.25M 0.46% 43
2025
Q1 		$263K Buy
2,911
+647
+29% +$64.6K 0.08% 107
2024
Q4 		$234K Sell
2,264
-23
-1% -$2.19K 0.07% 124
2024
Q3 		$212K Sell
2,287
-362
-14% -$31.2K 0.06% 136
2024
Q2 		$221K Sell
2,649
-177
-6% -$14.6K 0.07% 130
2024
Q1 		$231K Sell
2,826
-243
-8% -$18.9K 0.07% 124
2023
Q4 		$239K Sell
3,069
-73
-2% -$5.02K 0.07% 117
2023
Q3 		$205K Buy
3,142
+6
+0.2% +$400 0.08% 107
2023
Q2 		$212K Buy
+3,136
New +$191K 0.07% 107

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kraft Davis & Associates's XLC Position: Q3 2025 in Review

Kraft Davis & Associates sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2025, closing a stake of 15,564 shares — an estimated $1.67M sold.

Kraft Davis & Associates first reported a position in XLC in Q2 2023 and held it in 9 quarters. The position peaked at $1.67M in Q2 2025. 1,138 funds tracked by Wall St. Rank hold XLC as of Q3 2025.

  • Kraft Davis & Associates reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Kraft Davis & Associates sold 15,564 State Street Communication Services Select Sector SPDR ETF shares in Q3 2025, an estimated $1.67M.
  • Kraft Davis & Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and held it in 9 quarters.
  • Kraft Davis & Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $1.67M in Q2 2025.
  • 1,138 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2025.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.