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 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

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 22.9% 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

Moors & Cabot's XLC Position: Q2 2026 in Review

Moors & Cabot reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 13% in Q2 2026, selling an estimated $161K and leaving 9,802 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #373.

Moors & Cabot first reported a position in XLC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2026. 1,163 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Moors & Cabot held 9,802 shares of State Street Communication Services Select Sector SPDR ETF worth $1.05M as of Q2 2026.
Moors & Cabot sold 1,413 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $161K.
State Street Communication Services Select Sector SPDR ETF made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #373 holding.
Moors & Cabot first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Moors & Cabot's State Street Communication Services Select Sector SPDR ETF position peaked at $1.24M in Q1 2026.
1,163 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.