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
2026 Q1	–	Sell	-169,400	Closed	-$19.9M	–	561
2025 Q4	$19.9M	Buy	169,400 +127,500	+304%	+$14.7M	0.44%	54
2025 Q3	$4.96M	Buy	41,900 +8,000	+24%	+$889K	0.12%	174
2025 Q2	$3.68M	Sell	33,900 -115,500	-77%	-$11.4M	0.09%	211
2025 Q1	$14.4M	Sell	149,400 -82,200	-35%	-$8.21M	0.44%	50
2024 Q4	$22.4M	Buy	231,600 +33,100	+17%	+$3.16M	0.54%	33
2024 Q3	$17.9M	Sell	198,500 -47,500	-19%	-$4.1M	0.35%	45
2024 Q2	$21.1M	Buy	246,000 +243,271	+8,914%	+$20M	0.47%	36
2024 Q1	$223K	Sell	2,729 -235,471	-99%	-$18.3M	0.01%	315
2023 Q4	$17.3M	Sell	238,200 -59,800	-20%	-$4.11M	0.36%	54
2023 Q3	$19.5M	Buy	298,000 +198,000	+198%	+$13.2M	0.22%	50
2023 Q2	$6.51M	Sell	100,000 -12,800	-11%	-$780K	0.1%	113
2023 Q1	$6.54M	Buy	112,800 +62,800	+126%	+$3.41M	0.14%	106
2022 Q4	$2.4M	Buy	+50,000	New	+$2.45M	0.05%	208
2022 Q3	–	Sell	-100,000	Closed	-$5.43M	–	1249
2022 Q2	$5.43M	Sell	100,000 -25,000	-20%	-$1.51M	0.17%	102
2022 Q1	$8.6M	Sell	125,000 -7,000	-5%	-$493K	0.3%	51
2021 Q4	$10.3M	Buy	132,000 +21,100	+19%	+$1.67M	0.29%	45
2021 Q3	$8.88M	Buy	+110,900	New	+$9.18M	0.29%	55

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

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. 1,200 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.
1,200 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.