LP
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LMR Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

LMR Partners’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
Q2 		– Sell
-380,100
Closed -$36.7M – 1683
2025
Q1 		$36.7M Buy
+380,100
New +$38M 0.34% 66
2024
Q1 		– Sell
-288,200
Closed -$20.9M – 1336
2023
Q4 		$20.9M Hold
288,200
– – 0.24% 103
2023
Q3 		$18.9M Hold
288,200
– – 0.21% 117
2023
Q2 		$18.8M Buy
+288,200
New +$17.6M 0.21% 107

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LMR Partners's XLC Position: Q2 2025 in Review

LMR Partners sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2025, closing a stake of 6,908 shares — an estimated $666K sold.

LMR Partners first reported a position in XLC in Q4 2024 and held it in 2 quarters. The position peaked at $669K in Q4 2024. 1,111 funds tracked by Wall St. Rank hold XLC as of Q2 2025.

  • LMR Partners reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • LMR Partners sold 6,908 State Street Communication Services Select Sector SPDR ETF shares in Q2 2025, an estimated $666K.
  • LMR Partners first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
  • LMR Partners's State Street Communication Services Select Sector SPDR ETF position peaked at $669K in Q4 2024.
  • 1,111 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.