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

Novare 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 Q1	$3.28M	Buy	29,625 +1,095	+4%	+$127K	0.26%	73
2025 Q4	$3.36M	Buy	28,530 +1,773	+7%	+$204K	0.25%	71
2025 Q3	$3.17M	Sell	26,757 -15,331	-36%	-$1.7M	0.24%	72
2025 Q2	$4.57M	Buy	42,088 +21,588	+105%	+$2.13M	0.37%	65
2025 Q1	$1.98M	Sell	20,500 -1,435	-7%	-$143K	0.17%	88
2024 Q4	$2.12M	Sell	21,935 -6,275	-22%	-$598K	0.18%	88
2024 Q3	$2.55M	Sell	28,210 -860	-3%	-$74.1K	0.22%	81
2024 Q2	$2.49M	Sell	29,070 -3,996	-12%	-$329K	0.22%	83
2024 Q1	$2.7M	Sell	33,066 -1,110	-3%	-$86.5K	0.24%	76
2023 Q4	$2.48M	Buy	34,176 +445	+1%	+$30.6K	0.25%	80
2023 Q3	$2.21M	Sell	33,731 -2,159	-6%	-$144K	0.25%	83
2023 Q2	$2.34M	Sell	35,890 -12,170	-25%	-$741K	0.25%	83
2023 Q1	$2.79M	Sell	48,060 -18,059	-27%	-$981K	0.32%	79
2022 Q4	$3.17M	Buy	66,119 +44,234	+202%	+$2.17M	0.37%	75
2022 Q3	$1.05M	Buy	21,885 +15,640	+250%	+$860K	0.13%	96
2022 Q2	$339K	Buy	+6,245	New	+$376K	0.04%	130
2022 Q1	–	Sell	-4,416	Closed	-$343K	–	184
2021 Q4	$343K	Buy	+4,416	New	+$349K	0.03%	133
2021 Q2	–	Sell	-2,797	Closed	-$205K	–	166
2021 Q1	$205K	Buy	+2,797	New	+$199K	0.02%	150

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Novare Capital Management's XLC Position: Q1 2026 in Review

Novare Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3.8% in Q1 2026, buying an estimated $127K and bringing the position to 29,625 shares worth $3.28M. The position accounts for 0.26% of the portfolio, ranked #73.

Novare Capital Management first reported a position in XLC in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.57M in Q2 2025. 1,181 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Novare Capital Management held 29,625 shares of State Street Communication Services Select Sector SPDR ETF worth $3.28M as of Q1 2026.
Novare Capital Management bought 1,095 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $127K.
State Street Communication Services Select Sector SPDR ETF made up 0.26% of Novare Capital Management's portfolio in Q1 2026, its #73 holding.
Novare Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2021 and has held it in 18 quarters since.
Novare Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $4.57M in Q2 2025.
1,181 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.