Occidental Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Occidental Asset 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	$1.01M	Sell	9,452 -33,465	-78%	-$3.81M	0.1%	135
2026 Q1	$4.76M	Sell	42,917 -27,537	-39%	-$3.19M	0.56%	54
2025 Q4	$8.29M	Sell	70,454 -1,709	-2%	-$197K	1%	23
2025 Q3	$8.54M	Sell	72,163 -932	-1%	-$104K	1.07%	21
2025 Q2	$7.93M	Sell	73,095 -4,545	-6%	-$448K	1.09%	20
2025 Q1	$7.49M	Buy	77,640 +71,320	+1,128%	+$7.12M	1.13%	19
2024 Q4	$612K	Buy	6,320 +80	+1%	+$7.63K	0.1%	126
2024 Q3	$564K	Sell	6,240 -46,472	-88%	-$4.01M	0.09%	133
2024 Q2	$4.52M	Sell	52,712 -21	-0%	-$1.73K	0.79%	30
2024 Q1	$4.31M	Buy	52,733 +933	+2%	+$72.7K	0.8%	29
2023 Q4	$3.76M	Buy	51,800 +2,339	+5%	+$161K	0.78%	28
2023 Q3	$3.24M	Buy	49,461 +9,901	+25%	+$660K	0.75%	28
2023 Q2	$2.57M	Buy	39,560 +32,739	+480%	+$1.99M	0.58%	42
2023 Q1	$395K	Sell	6,821 -1,120	-14%	-$60.8K	0.1%	143
2022 Q4	$381K	Sell	7,941 -28	-0.4%	-$1.37K	0.1%	147
2022 Q3	$382K	Sell	7,969 -619	-7%	-$34.1K	0.11%	134
2022 Q2	$466K	Sell	8,588 -7,619	-47%	-$459K	0.14%	130
2022 Q1	$1.11M	Sell	16,207 -938	-5%	-$66.1K	0.29%	90
2021 Q4	$1.33M	Sell	17,145 -603	-3%	-$47.7K	0.32%	88
2021 Q3	$1.42M	Sell	17,748 -1,564	-8%	-$129K	0.37%	79
2021 Q2	$1.56M	Buy	19,312 +605	+3%	+$47.1K	0.42%	71
2021 Q1	$1.37M	Buy	18,707 +632	+3%	+$45K	0.41%	72
2020 Q4	$1.22M	Buy	+18,075	New	+$1.15M	0.4%	65

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 22.96% 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

Occidental Asset Management's XLC Position: Q2 2026 in Review

Occidental Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 78% in Q2 2026, selling an estimated $3.81M and leaving 9,452 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #135.

Occidental Asset Management first reported a position in XLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.54M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Occidental Asset Management held 9,452 shares of State Street Communication Services Select Sector SPDR ETF worth $1.01M as of Q2 2026.
Occidental Asset Management sold 33,465 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $3.81M.
State Street Communication Services Select Sector SPDR ETF made up 0.1% of Occidental Asset Management's portfolio in Q2 2026, its #135 holding.
Occidental Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Occidental Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $8.54M in Q3 2025.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.