Moors & Cabot
XLC icon

Moors & Cabot’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Moors & Cabot’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
Q3 		$899K Sell
8,106
-1,696
-17% -$189K 0.03% 413
2026
Q2 		$1.05M Sell
9,802
-1,413
-13% -$161K 0.04% 373
2026
Q1 		$1.24M Buy
11,215
+856
+8% +$99.1K 0.05% 320
2025
Q4 		$1.22M Buy
10,359
+555
+6% +$63.9K 0.05% 308
2025
Q3 		$1.16M Buy
9,804
+1,368
+16% +$152K 0.05% 326
2025
Q2 		$916K Sell
8,436
-239
-3% -$23.5K 0.04% 360
2025
Q1 		$837K Buy
8,675
+1,901
+28% +$190K 0.04% 362
2024
Q4 		$656K Buy
6,774
+684
+11% +$65.2K 0.03% 426
2024
Q3 		$551K Buy
6,090
+923
+18% +$79.6K 0.03% 473
2024
Q2 		$443K Buy
5,167
+1,834
+55% +$151K 0.02% 515
2024
Q1 		$272K Buy
+3,333
New +$260K 0.01% 707

Other funds holding XLC

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Moors & Cabot's XLC Position: Q3 2026 in Review

Moors & Cabot reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 17% in Q3 2026, selling an estimated $189K and leaving 8,106 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #413.

Moors & Cabot first reported a position in XLC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2026. 750 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

  • Moors & Cabot held 8,106 shares of State Street Communication Services Select Sector SPDR ETF worth $899K as of Q3 2026.
  • Moors & Cabot sold 1,696 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $189K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #413 holding.
  • Moors & Cabot first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and has held it in 11 quarters since.
  • Moors & Cabot's State Street Communication Services Select Sector SPDR ETF position peaked at $1.24M in Q1 2026.
  • 750 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.