Maven Securities’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Maven Securities’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
2025 Q4	–	Sell	-57,280	Closed	-$6.59M	–	565
2025 Q3	$6.78M	Buy	57,280 +42,953	+300%	+$4.77M	0.17%	124
2025 Q2	$1.55M	Sell	14,327 -6,638	-32%	-$654K	0.04%	355
2025 Q1	$2.02M	Buy	+20,965	New	+$2.09M	0.06%	279
2024 Q4	–	Sell	-50,512	Closed	-$4.82M	–	1038
2024 Q3	$4.57M	Buy	50,512 +47,672	+1,679%	+$4.11M	0.09%	198
2024 Q2	$243K	Sell	2,840 -2,353	-45%	-$194K	0.01%	832
2024 Q1	$424K	Buy	+5,193	New	+$404K	0.03%	236
2023 Q4	–	Sell	-61,465	Closed	-$4.23M	–	1239
2023 Q3	$4.03M	Buy	+61,465	New	+$4.1M	0.05%	232
2023 Q1	–	Sell	-12,104	Closed	-$657K	–	1083
2022 Q4	$581K	Buy	+12,104	New	+$593K	0.01%	552
2022 Q3	–	Sell	-41,279	Closed	-$2.24M	–	1248
2022 Q2	$2.24M	Sell	41,279 -2,712	-6%	-$163K	0.07%	207
2022 Q1	$3.03M	Buy	43,991 +10,473	+31%	+$738K	0.11%	129
2021 Q4	$2.6M	Buy	33,518 +20,970	+167%	+$1.66M	0.07%	148
2021 Q3	$1M	Buy	+12,548	New	+$1.04M	0.03%	445
2021 Q1	–	Sell	-5,400	Closed	-$365K	–	1311
2020 Q4	$365K	Buy	+5,400	New	+$344K	0.04%	398

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

Maven Securities's XLC Position: Q4 2025 in Review

Maven Securities sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 57,280 shares — an estimated $6.59M sold.

Maven Securities first reported a position in XLC in Q4 2020 and held it in 13 quarters. The position peaked at $6.78M in Q3 2025. 1,203 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Maven Securities reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Maven Securities sold 57,280 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $6.59M.
Maven Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
Maven Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $6.78M in Q3 2025.
1,203 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.