LPL Financial
XLC icon

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

LPL 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 		$435M Sell
4,056,559
-561,486
-12% -$64M 0.1% 211
2026
Q1 		$512M Sell
4,618,045
-627,390
-12% -$72.6M 0.14% 155
2025
Q4 		$617M Sell
5,245,435
-847,064
-14% -$97.5M 0.17% 121
2025
Q3 		$721M Sell
6,092,499
-347,044
-5% -$38.6M 0.21% 102
2025
Q2 		$699M Buy
6,439,543
+923,284
+17% +$90.9M 0.23% 93
2025
Q1 		$532M Buy
5,516,259
+283,436
+5% +$28.3M 0.21% 110
2024
Q4 		$507M Buy
5,232,823
+541,373
+12% +$51.6M 0.21% 106
2024
Q3 		$424M Buy
4,691,450
+151,698
+3% +$13.1M 0.19% 111
2024
Q2 		$389M Buy
4,539,752
+123,531
+3% +$10.2M 0.19% 106
2024
Q1 		$361M Buy
4,416,221
+594,758
+16% +$46.3M 0.19% 107
2023
Q4 		$278M Buy
3,821,463
+1,496,734
+64% +$103M 0.17% 116
2023
Q3 		$152M Sell
2,324,729
-15,081
-0.6% -$1.01M 0.11% 174
2023
Q2 		$152M Buy
2,339,810
+993,071
+74% +$60.5M 0.11% 167
2023
Q1 		$78.1M Sell
1,346,739
-136,547
-9% -$7.42M 0.06% 293
2022
Q4 		$71.2M Sell
1,483,286
-19,268
-1% -$944K 0.06% 296
2022
Q3 		$72M Sell
1,502,554
-227,439
-13% -$12.5M 0.07% 256
2022
Q2 		$93.9M Sell
1,729,993
-1,237,626
-42% -$74.5M 0.09% 213
2022
Q1 		$204M Buy
2,967,619
+138,859
+5% +$9.78M 0.18% 106
2021
Q4 		$220M Buy
2,828,760
+653
+0% +$51.6K 0.18% 103
2021
Q3 		$227M Buy
2,828,107
+576,631
+26% +$47.7M 0.21% 96
2021
Q2 		$182M Buy
2,251,476
+153,861
+7% +$12M 0.18% 108
2021
Q1 		$154M Buy
2,097,615
+104,238
+5% +$7.42M 0.18% 109
2020
Q4 		$135M Buy
1,993,377
+344,210
+21% +$21.9M 0.17% 116
2020
Q3 		$98M Buy
1,649,167
+746,801
+83% +$44.2M 0.15% 135
2020
Q2 		$48.8M Buy
902,366
+380,556
+73% +$19.5M 0.09% 216
2020
Q1 		$23.1M Sell
521,810
-24,032
-4% -$1.24M 0.05% 287
2019
Q4 		$29.3M Sell
545,842
-129,975
-19% -$6.69M 0.05% 281
2019
Q3 		$33.5M Buy
675,817
+29,639
+5% +$1.48M 0.07% 236
2019
Q2 		$31.8M Buy
646,178
+163,918
+34% +$7.97M 0.07% 242
2019
Q1 		$22.6M Buy
482,260
+213,253
+79% +$9.72M 0.05% 286
2018
Q4 		$11.1M Buy
269,007
+220,072
+450% +$9.86M 0.03% 417
2018
Q3 		$2.4M Buy
+48,935
New +$2.42M 0.01% 1062

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
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

LPL Financial's XLC Position: Q2 2026 in Review

LPL Financial reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 12% in Q2 2026, selling an estimated $64M and leaving 4,056,559 shares worth $435M. The position accounts for 0.1% of the portfolio, ranked #211.

LPL Financial first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $721M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • LPL Financial held 4,056,559 shares of State Street Communication Services Select Sector SPDR ETF worth $435M as of Q2 2026.
  • LPL Financial sold 561,486 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $64M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.1% of LPL Financial's portfolio in Q2 2026, its #211 holding.
  • LPL 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.
  • LPL Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $721M in Q3 2025.
  • 1,163 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.