Markin Asset Management’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
Q2
$3.62M Buy
33,833
+8,230
+32% +$938K 3.1% 10
2026
Q1
$2.84M Buy
25,603
+4,353
+20% +$504K 3.12% 7
2025
Q4
$2.5M Buy
+21,250
New +$2.45M 2.75% 12

Other funds holding XLC

Markin Asset Management's XLC Position: Q2 2026 in Review

Markin Asset Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 32% in Q2 2026, buying an estimated $938K and bringing the position to 33,833 shares worth $3.62M. The position accounts for 3.1% of the portfolio, ranked #10.

Markin Asset Management first reported a position in XLC in Q4 2025 and has held it in 3 quarters since. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Markin Asset Management held 33,833 shares of State Street Communication Services Select Sector SPDR ETF worth $3.62M as of Q2 2026.
  • Markin Asset Management bought 8,230 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $938K.
  • State Street Communication Services Select Sector SPDR ETF made up 3.1% of Markin Asset Management's portfolio in Q2 2026, its #10 holding.
  • Markin Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.