Luminist 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
Q1
$897K Buy
8,088
+877
+12% +$102K 1.19% 18
2025
Q4
$849K Buy
7,211
+52
+0.7% +$5.99K 1.05% 22
2025
Q3
$836K Sell
7,159
-242
-3% -$26.9K 0.72% 31
2025
Q2
$798K Sell
7,401
-4,566
-38% -$450K 0.79% 29
2025
Q1
$1.15M Buy
11,967
+6,982
+140% +$697K 1.24% 17
2024
Q4
$483K Buy
+4,985
New +$475K 0.84% 20

Other funds holding XLC

Luminist Capital's XLC Position: Q1 2026 in Review

Luminist Capital increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 12% in Q1 2026, buying an estimated $102K and bringing the position to 8,088 shares worth $897K. The position accounts for 1.19% of the portfolio, ranked #18.

Luminist Capital first reported a position in XLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Luminist Capital held 8,088 shares of State Street Communication Services Select Sector SPDR ETF worth $897K as of Q1 2026.
  • Luminist Capital bought 877 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $102K.
  • State Street Communication Services Select Sector SPDR ETF made up 1.19% of Luminist Capital's portfolio in Q1 2026, its #18 holding.
  • Luminist Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $1.15M in Q1 2025.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.