KF
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Krilogy Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Krilogy Financial’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 		$24.1M Sell
224,944
-6,784
-3% -$773K 0.71% 31
2026
Q1 		$27.5M Buy
231,728
+16,288
+8% +$1.89M 0.89% 26
2025
Q4 		$25.4M Buy
215,440
+12,515
+6% +$1.44M 0.86% 28
2025
Q3 		$23M Buy
202,925
+29,840
+17% +$3.32M 0.86% 28
2025
Q2 		$18.8M Buy
173,085
+6,922
+4% +$682K 1.08% 26
2025
Q1 		$16M Buy
166,163
+28,912
+21% +$2.89M 1.04% 26
2024
Q4 		$13.3M Buy
137,251
+1,613
+1% +$154K 0.89% 30
2024
Q3 		$12.3M Sell
135,638
-9,112
-6% -$786K 0.84% 30
2024
Q2 		$12.4M Sell
144,750
-883
-0.6% -$72.8K 0.91% 26
2024
Q1 		$11.9M Buy
145,633
+11,707
+9% +$912K 0.91% 25
2023
Q4 		$9.73M Sell
133,926
-60,688
-31% -$4.18M 0.83% 31
2023
Q3 		$12.8M Sell
194,614
-6,588
-3% -$439K 1.17% 20
2023
Q2 		$13.1M Sell
201,202
-18,950
-9% -$1.15M 1.18% 19
2023
Q1 		$12.8M Sell
220,152
-23,405
-10% -$1.27M 1.07% 18
2022
Q4 		$11.7M Buy
243,557
+91,893
+61% +$4.5M 1.11% 21
2022
Q3 		$7.26M Buy
151,664
+12,919
+9% +$711K 0.87% 25
2022
Q2 		$7.53M Buy
138,745
+2,460
+2% +$148K 0.87% 25
2022
Q1 		$9.37M Buy
136,285
+72,029
+112% +$5.08M 0.96% 24
2021
Q4 		$4.99M Buy
64,256
+11,511
+22% +$910K 0.5% 36
2021
Q3 		$4.22M Buy
52,745
+4,133
+9% +$342K 0.42% 38
2021
Q2 		$3.94M Sell
48,612
-1,338
-3% -$104K 0.39% 43
2021
Q1 		$3.66M Sell
49,950
-928
-2% -$66K 0.39% 41
2020
Q4 		$3.43M Sell
50,878
-579
-1% -$36.8K 0.41% 37
2020
Q3 		$3.06M Sell
51,457
-1,592
-3% -$94.3K 0.42% 35
2020
Q2 		$2.87M Sell
53,049
-3,190
-6% -$164K 0.44% 39
2020
Q1 		$2.49M Sell
56,239
-1,132
-2% -$58.6K 0.47% 37
2019
Q4 		$3.08M Buy
57,371
+862
+2% +$44.4K 0.51% 38
2019
Q3 		$2.8M Buy
56,509
+1,395
+3% +$69.8K 0.51% 47
2019
Q2 		$2.71M Buy
55,114
+1,220
+2% +$59.3K 0.52% 47
2019
Q1 		$2.52M Buy
53,894
+3,335
+7% +$152K 0.53% 41
2018
Q4 		$2.09M Buy
50,559
+337
+0.7% +$15.1K 0.58% 31
2018
Q3 		$2.46M Buy
+50,222
New +$2.48M 0.56% 31

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Krilogy Financial's XLC Position: Q2 2026 in Review

Krilogy Financial reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.9% in Q2 2026, selling an estimated $773K and leaving 224,944 shares worth $24.1M. The position accounts for 0.71% of the portfolio, ranked #31.

Krilogy Financial first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $27.5M in Q1 2026. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Krilogy Financial held 224,944 shares of State Street Communication Services Select Sector SPDR ETF worth $24.1M as of Q2 2026.
  • Krilogy Financial sold 6,784 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $773K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.71% of Krilogy Financial's portfolio in Q2 2026, its #31 holding.
  • Krilogy Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
  • Krilogy Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $27.5M in Q1 2026.
  • 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.