Lunt Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Lunt Capital Management’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	–	Sell	-6,068	Closed	-$673K	–	102
2026 Q1	$673K	Buy	6,068 +371	+7%	+$42.9K	0.26%	58
2025 Q4	$671K	Buy	+5,697	New	+$656K	0.25%	57
2025 Q3	–	Sell	-6,899	Closed	-$749K	–	94
2025 Q2	$749K	Buy	6,899 +61	+0.9%	+$6.01K	0.29%	50
2025 Q1	$660K	Sell	6,838 -216	-3%	-$21.6K	0.24%	47
2024 Q4	$683K	Sell	7,054 -206	-3%	-$19.6K	0.27%	46
2024 Q3	$656K	Sell	7,260 -221	-3%	-$19.1K	0.31%	51
2024 Q2	$641K	Buy	+7,481	New	+$616K	0.32%	47

Other funds holding XLC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Lunt Capital Management's XLC Position: Q2 2026 in Review

Lunt Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 6,068 shares — an estimated $673K sold.

Lunt Capital Management first reported a position in XLC in Q2 2024 and held it in 7 quarters. The position peaked at $749K in Q2 2025. 523 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Lunt Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Lunt Capital Management sold 6,068 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $673K.
Lunt Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2024 and held it in 7 quarters.
Lunt Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $749K in Q2 2025.
523 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.