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Monument Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Monument Capital Management’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 		– Sell
-46,033
Closed -$5.1M – 283
2026
Q1 		$5.1M Buy
46,033
+161
+0.4% +$18.6K 1.28% 17
2025
Q4 		$5.4M Buy
45,872
+1,830
+4% +$211K 1.34% 15
2025
Q3 		$5.21M Sell
44,042
-3,503
-7% -$389K 1.3% 16
2025
Q2 		$5.16M Buy
47,545
+370
+0.8% +$36.4K 1.34% 15
2025
Q1 		$4.55M Sell
47,175
-783
-2% -$78.2K 1.4% 19
2024
Q4 		$4.64M Buy
+47,958
New +$4.57M 1.28% 18
2024
Q3 		– Sell
-58,529
Closed -$5.01M – 213
2024
Q2 		$5.01M Buy
58,529
+13,828
+31% +$1.14M 1.47% 11
2024
Q1 		$3.65M Buy
+44,701
New +$3.48M 1.05% 25

Other funds holding XLC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Monument Capital Management's XLC Position: Q2 2026 in Review

Monument Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 46,033 shares — an estimated $5.1M sold.

Monument Capital Management first reported a position in XLC in Q1 2024 and held it in 8 quarters. The position peaked at $5.4M in Q4 2025. 520 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Monument Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Monument Capital Management sold 46,033 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $5.1M.
  • Monument Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and held it in 8 quarters.
  • Monument Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $5.4M in Q4 2025.
  • 520 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.