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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.77M Buy
35,162
+1,843
+6% +$210K 0.41% 34
2026
Q1
$3.69M Buy
33,319
+565
+2% +$65.4K 0.45% 36
2025
Q4
$3.86M Buy
32,754
+61
+0.2% +$7.02K 0.45% 42
2025
Q3
$3.87M Buy
32,693
+1,689
+5% +$188K 0.46% 40
2025
Q2
$3.36M Buy
31,004
+240
+0.8% +$23.6K 0.44% 44
2025
Q1
$2.97M Buy
30,764
+2,758
+10% +$275K 0.51% 47
2024
Q4
$2.71M Buy
28,006
+115
+0.4% +$11K 0.45% 49
2024
Q3
$2.52M Buy
27,891
+2,617
+10% +$226K 0.42% 55
2024
Q2
$2.16M Buy
25,274
+120
+0.5% +$9.89K 0.38% 57
2024
Q1
$2.05M Sell
25,154
-168
-0.7% -$13.1K 0.39% 61
2023
Q4
$1.84M Buy
25,322
+605
+2% +$41.6K 0.41% 54
2023
Q3
$1.62M Buy
24,717
+2,190
+10% +$146K 0.4% 58
2023
Q2
$1.47M Buy
22,527
+74
+0.3% +$4.51K 0.38% 61
2023
Q1
$1.3M Sell
22,453
-651
-3% -$35.4K 0.37% 62
2022
Q4
$1.11M Buy
23,104
+409
+2% +$20K 0.33% 65
2022
Q3
$1.09M Buy
22,695
+287
+1% +$15.8K 0.32% 63
2022
Q2
$1.22M Sell
22,408
-1,628
-7% -$98K 0.34% 60
2022
Q1
$1.65M Buy
24,036
+168
+0.7% +$11.8K 0.32% 63
2021
Q4
$1.85M Sell
23,868
-492
-2% -$38.9K 0.34% 63
2021
Q3
$1.95M Sell
24,360
-76
-0.3% -$6.29K 0.39% 55
2021
Q2
$1.98M Sell
24,436
-4,576
-16% -$356K 0.4% 54
2021
Q1
$2.13M Sell
29,012
-2,550
-8% -$181K 0.46% 52
2020
Q4
$2.13M Sell
31,562
-18,915
-37% -$1.2M 0.46% 51
2020
Q3
$3M Sell
50,477
-4,243
-8% -$251K 0.52% 51
2020
Q2
$2.96M Sell
54,720
-1,226
-2% -$62.9K 0.64% 50
2020
Q1
$2.48M Buy
55,946
+8,491
+18% +$439K 0.66% 47
2019
Q4
$2.54M Buy
47,455
+1,165
+3% +$60K 0.54% 55
2019
Q3
$2.29M Buy
46,290
+1,430
+3% +$71.6K 0.54% 49
2019
Q2
$2.21M Buy
44,860
+8,440
+23% +$410K 0.52% 51
2019
Q1
$1.7M Buy
36,420
+6,700
+23% +$305K 0.42% 53
2018
Q4
$1.23M Buy
29,720
+29,246
+6,170% +$1.31M 0.34% 58
2018
Q3
$23K Buy
+474
New +$23.4K 0.01% 176

Other funds holding XLC

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

Nelson Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.5% in Q2 2026, buying an estimated $210K and bringing the position to 35,162 shares worth $3.77M. The position accounts for 0.41% of the portfolio, ranked #34.

Nelson Capital Management first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.87M in Q3 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Nelson Capital Management held 35,162 shares of State Street Communication Services Select Sector SPDR ETF worth $3.77M as of Q2 2026.
  • Nelson Capital Management bought 1,843 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $210K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.41% of Nelson Capital Management's portfolio in Q2 2026, its #34 holding.
  • Nelson Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
  • Nelson Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $3.87M in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.