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

Oppenheimer 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	$45.7M	Buy	426,990 +41,250	+11%	+$4.7M	0.48%	41
2026 Q1	$42.8M	Sell	385,740 -30,186	-7%	-$3.49M	0.49%	39
2025 Q4	$49M	Buy	415,926 +31,343	+8%	+$3.61M	0.6%	33
2025 Q3	$45.5M	Buy	384,583 +1,209	+0.3%	+$134K	0.5%	39
2025 Q2	$41.6M	Buy	383,374 +79,258	+26%	+$7.81M	0.48%	40
2025 Q1	$29.3M	Sell	304,116 -24,955	-8%	-$2.49M	0.36%	68
2024 Q4	$31.9M	Buy	329,071 +29,706	+10%	+$2.83M	0.39%	59
2024 Q3	$27.1M	Sell	299,365 -3,333	-1%	-$287K	0.33%	71
2024 Q2	$25.9M	Buy	302,698 +60,791	+25%	+$5.01M	0.33%	65
2024 Q1	$19.8M	Buy	241,907 +138,952	+135%	+$10.8M	0.29%	72
2023 Q4	$7.48M	Buy	102,955 +49,877	+94%	+$3.43M	0.1%	229
2023 Q3	$3.48M	Sell	53,078 -1,067	-2%	-$71.2K	0.05%	359
2023 Q2	$3.52M	Sell	54,145 -695	-1%	-$42.3K	0.05%	369
2023 Q1	$3.18M	Sell	54,840 -10,334	-16%	-$561K	0.05%	375
2022 Q4	$3.13M	Sell	65,174 -47,288	-42%	-$2.32M	0.05%	367
2022 Q3	$5.39M	Buy	+112,462	New	+$6.19M	0.1%	238
2022 Q1	–	Sell	-6,452	Closed	-$501K	–	1256
2021 Q4	$501K	Buy	+6,452	New	+$510K	0.01%	961
2021 Q3	–	Sell	-3,309	Closed	-$268K	–	1237
2021 Q2	$268K	Buy	3,309 +201	+6%	+$15.7K	﹤0.01%	1084
2021 Q1	$228K	Sell	3,108 -3	-0.1%	-$213	﹤0.01%	1083
2020 Q4	$210K	Buy	+3,111	New	+$198K	﹤0.01%	1069
2018 Q4	–	Sell	-7,107	Closed	-$348K	–	1647
2018 Q3	$348K	Buy	+7,107	New	+$351K	0.01%	919

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

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

Oppenheimer Asset Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 11% in Q2 2026, buying an estimated $4.7M and bringing the position to 426,990 shares worth $45.7M. The position accounts for 0.48% of the portfolio, ranked #41.

Oppenheimer Asset Management first reported a position in XLC in Q3 2018 and has held it in 21 quarters since. The position peaked at $49M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Oppenheimer Asset Management held 426,990 shares of State Street Communication Services Select Sector SPDR ETF worth $45.7M as of Q2 2026.
Oppenheimer Asset Management bought 41,250 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $4.7M.
State Street Communication Services Select Sector SPDR ETF made up 0.48% of Oppenheimer Asset Management's portfolio in Q2 2026, its #41 holding.
Oppenheimer Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 21 quarters since.
Oppenheimer Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $49M in Q4 2025.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.