MTC
XLC icon

Matrix Trust Company’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Matrix Trust Company’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 		$1.97M Sell
18,427
-19,349
-51% -$2.2M 0.29% 40
2026
Q1 		$4.19M Buy
37,776
+1,339
+4% +$155K 0.7% 23
2025
Q4 		$4.29M Sell
36,437
-393
-1% -$45.2K 0.71% 20
2025
Q3 		$4.36M Sell
36,830
-2,752
-7% -$306K 0.68% 20
2025
Q2 		$4.3M Buy
39,582
+2,669
+7% +$263K 0.68% 21
2025
Q1 		$3.56M Buy
36,913
+850
+2% +$84.9K 0.6% 23
2024
Q4 		$3.49M Buy
36,063
+16,448
+84% +$1.57M 0.61% 24
2024
Q3 		$1.77M Buy
19,615
+406
+2% +$35K 0.33% 42
2024
Q2 		$1.65M Buy
19,209
+1,122
+6% +$92.5K 0.37% 38
2024
Q1 		$1.48M Buy
+18,087
New +$1.41M 0.33% 41

Other funds holding XLC

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Matrix Trust Company's XLC Position: Q2 2026 in Review

Matrix Trust Company reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 51% in Q2 2026, selling an estimated $2.2M and leaving 18,427 shares worth $1.97M. The position accounts for 0.29% of the portfolio, ranked #40.

Matrix Trust Company first reported a position in XLC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.36M in Q3 2025. 189 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Matrix Trust Company held 18,427 shares of State Street Communication Services Select Sector SPDR ETF worth $1.97M as of Q2 2026.
  • Matrix Trust Company sold 19,349 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $2.2M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.29% of Matrix Trust Company's portfolio in Q2 2026, its #40 holding.
  • Matrix Trust Company first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Matrix Trust Company's State Street Communication Services Select Sector SPDR ETF position peaked at $4.36M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.