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

Main 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 Q1	$78.4M	Sell	706,812 -197,700	-22%	-$22.9M	5.7%	6
2025 Q4	$106M	Sell	904,512 -1,420	-0.2%	-$163K	7.66%	5
2025 Q3	$107M	Sell	905,932 -3,051	-0.3%	-$339K	7.86%	3
2025 Q2	$98.7M	Buy	908,983 +7,601	+0.8%	+$749K	7.76%	3
2025 Q1	$86.9M	Sell	901,382 -45,592	-5%	-$4.55M	7.65%	3
2024 Q4	$91.7M	Sell	946,974 -64,501	-6%	-$6.15M	7.49%	3
2024 Q3	$91.4M	Buy	1,011,475 +1,007	+0.1%	+$86.8K	7.52%	3
2024 Q2	$86.6M	Buy	1,010,468 +30,827	+3%	+$2.54M	7.16%	4
2024 Q1	$80M	Buy	979,641 +142,766	+17%	+$11.1M	6.83%	4
2023 Q4	$60.8M	Buy	836,875 +185,852	+29%	+$12.8M	5.97%	5
2023 Q3	$42.7M	Buy	651,023 +1,695	+0.3%	+$113K	4.33%	9
2023 Q2	$42.3M	Buy	649,328 +132,309	+26%	+$8.06M	4.29%	8
2023 Q1	$30M	Buy	517,019 +514,112	+17,685%	+$27.9M	3.18%	11
2022 Q4	$140K	Buy	+2,907	New	+$142K	0.02%	92

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Main Management's XLC Position: Q1 2026 in Review

Main Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 22% in Q1 2026, selling an estimated $22.9M and leaving 706,812 shares worth $78.4M. The position accounts for 5.7% of the portfolio, ranked #6.

Main Management first reported a position in XLC in Q4 2022 and has held it in 14 quarters since. The position peaked at $107M in Q3 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Main Management held 706,812 shares of State Street Communication Services Select Sector SPDR ETF worth $78.4M as of Q1 2026.
Main Management sold 197,700 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $22.9M.
State Street Communication Services Select Sector SPDR ETF made up 5.7% of Main Management's portfolio in Q1 2026, its #6 holding.
Main Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Main Management's State Street Communication Services Select Sector SPDR ETF position peaked at $107M in Q3 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.