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Montag & Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Montag & Associates’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 		$131K Sell
1,221
-4,066
-77% -$463K 0.01% 478
2026
Q1 		$586K Sell
5,287
-880
-14% -$102K 0.03% 293
2025
Q4 		$726K Sell
6,167
-93
-1% -$10.7K 0.03% 266
2025
Q3 		$741K Buy
6,260
+1,034
+20% +$115K 0.03% 271
2025
Q2 		$567K Buy
5,226
+637
+14% +$62.7K 0.03% 292
2025
Q1 		$443K Buy
4,589
+213
+5% +$21.3K 0.02% 323
2024
Q4 		$424K Buy
4,376
+177
+4% +$16.9K 0.02% 335
2024
Q3 		$380K Sell
4,199
-45
-1% -$3.88K 0.02% 356
2024
Q2 		$364K Sell
4,244
-285
-6% -$23.5K 0.02% 341
2024
Q1 		$370K Hold
4,529
– – 0.02% 353
2023
Q4 		$329K Sell
4,529
-1,653
-27% -$114K 0.02% 343
2023
Q3 		$405K Buy
6,182
+413
+7% +$27.5K 0.03% 309
2023
Q2 		$375K Hold
5,769
– – 0.02% 325
2023
Q1 		$334K Buy
5,769
+1,654
+40% +$89.8K 0.02% 324
2022
Q4 		$197K Buy
+4,115
New +$202K 0.01% 369
2021
Q4 		– Sell
-1,224
Closed -$98K – 918
2021
Q3 		$98K Hold
1,224
– – 0.01% 477
2021
Q2 		$99K Hold
1,224
– – 0.01% 471
2021
Q1 		$90K Hold
1,224
– – 0.01% 484
2020
Q4 		$83K Buy
+1,224
New +$77.9K 0.01% 479

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Montag & Associates's XLC Position: Q2 2026 in Review

Montag & Associates reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 77% in Q2 2026, selling an estimated $463K and leaving 1,221 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #478.

Montag & Associates first reported a position in XLC in Q4 2020 and has held it in 19 quarters since. The position peaked at $741K in Q3 2025. 1,164 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Montag & Associates held 1,221 shares of State Street Communication Services Select Sector SPDR ETF worth $131K as of Q2 2026.
  • Montag & Associates sold 4,066 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $463K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #478 holding.
  • Montag & Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and has held it in 19 quarters since.
  • Montag & Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $741K in Q3 2025.
  • 1,164 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.