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

Magnolia 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	$952K	Sell	8,891 -1,785	-17%	-$203K	0.66%	26
2026 Q1	$1.18M	Buy	10,676 +1,515	+17%	+$175K	0.8%	24
2025 Q4	$1.08M	Sell	9,161 -643	-7%	-$74K	0.8%	23
2025 Q3	$1.16M	Sell	9,804 -240	-2%	-$26.7K	0.89%	20
2025 Q2	$1.09M	Hold	10,044	–	–	0.87%	22
2025 Q1	$969K	Buy	10,044 +2,380	+31%	+$238K	0.83%	23
2024 Q4	$742K	Hold	7,664	–	–	0.59%	35
2024 Q3	$693K	Hold	7,664	–	–	0.55%	39
2024 Q2	$656K	Hold	7,664	–	–	0.55%	39
2024 Q1	$626K	Buy	7,664 +1,875	+32%	+$146K	0.53%	41
2023 Q4	$421K	Buy	5,789 +215	+4%	+$14.8K	0.38%	51
2023 Q3	$365K	Hold	5,574	–	–	0.35%	57
2023 Q2	$363K	Hold	5,574	–	–	0.33%	59
2023 Q1	$323K	Hold	5,574	–	–	0.3%	63
2022 Q4	$267K	Sell	5,574 -2,280	-29%	-$112K	0.26%	72
2022 Q3	$376K	Sell	7,854 -350	-4%	-$19.3K	0.39%	52
2022 Q2	$445K	Hold	8,204	–	–	0.44%	49
2022 Q1	$564K	Sell	8,204 -1,210	-13%	-$85.3K	0.47%	45
2021 Q4	$731K	Sell	9,414 -410	-4%	-$32.4K	0.58%	39
2021 Q3	$787K	Sell	9,824 -3,631	-27%	-$301K	0.68%	32
2021 Q2	$1.09M	Hold	13,455	–	–	1.05%	25
2021 Q1	$987K	Hold	13,455	–	–	0.97%	25
2020 Q4	$908K	Buy	13,455 +1,850	+16%	+$118K	0.93%	26
2020 Q3	$689K	Buy	11,605 +1,250	+12%	+$74K	0.81%	26
2020 Q2	$560K	Sell	10,355 -910	-8%	-$46.7K	0.71%	30
2020 Q1	$498K	Buy	11,265 +325	+3%	+$16.8K	0.74%	28
2019 Q4	$587K	Buy	+10,940	New	+$564K	0.59%	34

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Magnolia Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 17% in Q2 2026, selling an estimated $203K and leaving 8,891 shares worth $952K. The position accounts for 0.66% of the portfolio, ranked #26.

Magnolia Capital Management first reported a position in XLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q1 2026. 469 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Magnolia Capital Management held 8,891 shares of State Street Communication Services Select Sector SPDR ETF worth $952K as of Q2 2026.
Magnolia Capital Management sold 1,785 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $203K.
State Street Communication Services Select Sector SPDR ETF made up 0.66% of Magnolia Capital Management's portfolio in Q2 2026, its #26 holding.
Magnolia Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.18M in Q1 2026.
469 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.