Lodge Hill Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$986K Buy
+9,200
New +$1.05M 0.17% 26
2025
Q4
Sell
-38,000
Closed -$4.5M 27
2025
Q3
$4.5M Buy
+38,000
New +$4.22M 0.8% 20

Other funds holding XLC

Lodge Hill Capital's XLC Position: Q2 2026 in Review

Lodge Hill Capital opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 9,200 shares worth $986K. The stake represents 0.17% of the portfolio and ranks #26 among its holdings. This is a return to the name: Lodge Hill Capital previously reported a position in XLC as recently as Q3 2025.

Lodge Hill Capital first reported a position in XLC in Q3 2025 and has held it in 2 quarters since. The position peaked at $4.5M in Q3 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Lodge Hill Capital held 9,200 shares of State Street Communication Services Select Sector SPDR ETF worth $986K as of Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF was a new Lodge Hill Capital position in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.17% of Lodge Hill Capital's portfolio in Q2 2026, its #26 holding.
  • Lodge Hill Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2025 and has held it in 2 quarters since.
  • Lodge Hill Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $4.5M in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.