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

Leuthold 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	$2.07M	Sell	19,361 -11,518	-37%	-$1.31M	0.21%	136
2026 Q1	$3.42M	Sell	30,879 -4,198	-12%	-$486K	0.36%	110
2025 Q4	$4.13M	Sell	35,077 -37,170	-51%	-$4.28M	0.45%	95
2025 Q3	$8.55M	Sell	72,247 -10,915	-13%	-$1.21M	0.94%	34
2025 Q2	$9.03M	Buy	83,162 +1,748	+2%	+$172K	1.08%	26
2025 Q1	$7.85M	Sell	81,414 -8,643	-10%	-$863K	1.02%	27
2024 Q4	$8.72M	Sell	90,057 -13,587	-13%	-$1.3M	1.05%	27
2024 Q3	$9.37M	Sell	103,644 -22,861	-18%	-$1.97M	1.04%	26
2024 Q2	$10.8M	Buy	126,505 +14,424	+13%	+$1.19M	1.25%	18
2024 Q1	$9.15M	Buy	112,081 +4,652	+4%	+$362K	1.03%	27
2023 Q4	$7.81M	Buy	107,429 +35,274	+49%	+$2.43M	0.98%	28
2023 Q3	$4.73M	Buy	72,155 +395	+0.6%	+$26.3K	0.66%	59
2023 Q2	$4.67M	Buy	71,760 +18,646	+35%	+$1.14M	0.61%	62
2023 Q1	$3.08M	Buy	+53,114	New	+$2.88M	0.41%	100
2022 Q1	–	Sell	-11,340	Closed	-$881K	–	229
2021 Q4	$881K	Sell	11,340 -5,963	-34%	-$471K	0.1%	128
2021 Q3	$1.39M	Buy	17,303 +36	+0.2%	+$2.98K	0.17%	118
2021 Q2	$1.4M	Sell	17,267 -8,683	-33%	-$676K	0.17%	122
2021 Q1	$1.9M	Buy	25,950 +725	+3%	+$51.6K	0.24%	115
2020 Q4	$1.7M	Sell	25,225 -1,690	-6%	-$108K	0.22%	119
2020 Q3	$1.6M	Buy	26,915 +7,696	+40%	+$456K	0.22%	114
2020 Q2	$1.04M	Buy	19,219 +2,376	+14%	+$122K	0.15%	106
2020 Q1	$745K	Buy	16,843 +5,382	+47%	+$278K	0.13%	111
2019 Q4	$615K	Sell	11,461 -267	-2%	-$13.8K	0.08%	114
2019 Q3	$581K	Buy	11,728 +586	+5%	+$29.3K	0.08%	121
2019 Q2	$548K	Buy	11,142 +1,959	+21%	+$95.3K	0.07%	134
2019 Q1	$429K	Buy	9,183 +1,828	+25%	+$83.3K	0.06%	150
2018 Q4	$304K	Buy	+7,355	New	+$330K	0.04%	170

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

Leuthold Group's XLC Position: Q2 2026 in Review

Leuthold Group reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 37% in Q2 2026, selling an estimated $1.31M and leaving 19,361 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #136.

Leuthold Group first reported a position in XLC in Q4 2018 and has held it in 27 quarters since. The position peaked at $10.8M in Q2 2024. 1,157 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Leuthold Group held 19,361 shares of State Street Communication Services Select Sector SPDR ETF worth $2.07M as of Q2 2026.
Leuthold Group sold 11,518 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $1.31M.
State Street Communication Services Select Sector SPDR ETF made up 0.21% of Leuthold Group's portfolio in Q2 2026, its #136 holding.
Leuthold Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 27 quarters since.
Leuthold Group's State Street Communication Services Select Sector SPDR ETF position peaked at $10.8M in Q2 2024.
1,157 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.