Martin & Co’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Martin & Co’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	$9.62M	Sell	89,760 -59	-0.1%	-$6.72K	1.5%	15
2026 Q1	$9.96M	Buy	89,819 +1,645	+2%	+$190K	1.7%	12
2025 Q4	$10.4M	Buy	88,174 +2,440	+3%	+$281K	1.78%	11
2025 Q3	$10.1M	Sell	85,734 -198	-0.2%	-$22K	1.81%	9
2025 Q2	$9.33M	Sell	85,932 -584	-0.7%	-$57.5K	1.72%	9
2025 Q1	$8.34M	Buy	86,516 +396	+0.5%	+$39.5K	1.61%	11
2024 Q4	$8.34M	Sell	86,120 -3,975	-4%	-$379K	2.07%	10
2024 Q3	$8.14M	Sell	90,095 -803	-0.9%	-$69.2K	1.92%	11
2024 Q2	$7.79M	Sell	90,898 -171	-0.2%	-$14.1K	1.96%	13
2024 Q1	$7.44M	Sell	91,069 -24,744	-21%	-$1.93M	1.82%	12
2023 Q4	$8.41M	Sell	115,813 -4,410	-4%	-$303K	2.08%	11
2023 Q3	$7.88M	Sell	120,223 -1,173	-1%	-$78.2K	2.07%	11
2023 Q2	$7.9M	Sell	121,396 -5,842	-5%	-$356K	2%	10
2023 Q1	$7.38M	Sell	127,238 -2,903	-2%	-$158K	1.9%	11
2022 Q4	$6.25M	Buy	130,141 +2,830	+2%	+$139K	1.65%	15
2022 Q3	$6.1M	Buy	127,311 +2,745	+2%	+$151K	1.81%	12
2022 Q2	$6.76M	Buy	124,566 +4,042	+3%	+$243K	1.93%	11
2022 Q1	$8.29M	Sell	120,524 -6,002	-5%	-$423K	2.11%	9
2021 Q4	$9.83M	Sell	126,526 -134	-0.1%	-$10.6K	2.25%	9
2021 Q3	$10.1M	Buy	126,660 +10,186	+9%	+$843K	2.39%	6
2021 Q2	$9.43M	Sell	116,474 -6,635	-5%	-$517K	2.35%	7
2021 Q1	$9.03M	Sell	123,109 -1,014	-0.8%	-$72.1K	2.27%	6
2020 Q4	$8.38M	Buy	124,123 +950	+0.8%	+$60.5K	2.14%	9
2020 Q3	$7.32M	Sell	123,173 -2,455	-2%	-$145K	2.14%	10
2020 Q2	$6.79M	Buy	125,628 +38	+0%	+$1.95K	2.11%	10
2020 Q1	$5.56M	Buy	125,590 +1,739	+1%	+$90K	1.99%	11
2019 Q4	$6.64M	Sell	123,851 -12,970	-9%	-$668K	1.92%	11
2019 Q3	$6.78M	Buy	136,821 +4,725	+4%	+$237K	2.05%	8
2019 Q2	$6.5M	Sell	132,096 -1,862	-1%	-$90.5K	1.94%	8
2019 Q1	$6.26M	Buy	133,958 +7,410	+6%	+$338K	1.89%	10
2018 Q4	$5.22M	Buy	126,548 +120,548	+2,009%	+$5.4M	1.84%	10
2018 Q3	$294K	Buy	+6,000	New	+$296K	0.09%	114

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Martin & Co's XLC Position: Q2 2026 in Review

Martin & Co reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.07% in Q2 2026, selling an estimated $6.72K and leaving 89,760 shares worth $9.62M. The position accounts for 1.5% of the portfolio, ranked #15.

Martin & Co first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.4M in Q4 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Martin & Co held 89,760 shares of State Street Communication Services Select Sector SPDR ETF worth $9.62M as of Q2 2026.
Martin & Co sold 59 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $6.72K.
State Street Communication Services Select Sector SPDR ETF made up 1.5% of Martin & Co's portfolio in Q2 2026, its #15 holding.
Martin & Co first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
Martin & Co's State Street Communication Services Select Sector SPDR ETF position peaked at $10.4M in Q4 2025.
1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.