Oppenheimer & Co’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Oppenheimer & Co’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	$4.35M	Sell	40,615 -32,985	-45%	-$3.76M	0.05%	402
2026 Q1	$8.16M	Sell	73,600 -6,041	-8%	-$699K	0.1%	223
2025 Q4	$9.38M	Sell	79,641 -1,809	-2%	-$208K	0.13%	166
2025 Q3	$9.64M	Buy	81,450 +987	+1%	+$110K	0.12%	183
2025 Q2	$8.73M	Buy	80,463 +21,106	+36%	+$2.08M	0.12%	186
2025 Q1	$5.72M	Sell	59,357 -10,670	-15%	-$1.07M	0.09%	256
2024 Q4	$6.78M	Buy	70,027 +1,814	+3%	+$173K	0.1%	206
2024 Q3	$6.17M	Sell	68,213 -7,490	-10%	-$646K	0.09%	237
2024 Q2	$6.48M	Buy	75,703 +5,382	+8%	+$443K	0.1%	219
2024 Q1	$5.74M	Buy	70,321 +1,914	+3%	+$149K	0.1%	247
2023 Q4	$4.97M	Buy	68,407 +7,350	+12%	+$506K	0.09%	256
2023 Q3	$4M	Sell	61,057 -855	-1%	-$57K	0.08%	276
2023 Q2	$4.03M	Buy	61,912 +31,729	+105%	+$1.93M	0.08%	277
2023 Q1	$1.75M	Buy	30,183 +8,578	+40%	+$466K	0.04%	490
2022 Q4	$1.04M	Buy	21,605 +71	+0.3%	+$3.48K	0.02%	668
2022 Q3	$1.03M	Sell	21,534 -2,046	-9%	-$113K	0.02%	650
2022 Q2	$1.28M	Sell	23,580 -143	-0.6%	-$8.61K	0.03%	600
2022 Q1	$1.63M	Sell	23,723 -23,337	-50%	-$1.64M	0.03%	565
2021 Q4	$3.65M	Sell	47,060 -58,864	-56%	-$4.65M	0.06%	349
2021 Q3	$8.48M	Buy	105,924 +31,714	+43%	+$2.63M	0.16%	135
2021 Q2	$6.01M	Sell	74,210 -28,113	-27%	-$2.19M	0.11%	223
2021 Q1	$7.5M	Buy	102,323 +44,692	+78%	+$3.18M	0.15%	150
2020 Q4	$3.89M	Buy	57,631 +3,885	+7%	+$247K	0.08%	278
2020 Q3	$3.19M	Sell	53,746 -2,796	-5%	-$166K	0.08%	282
2020 Q2	$3.06M	Sell	56,542 -7,032	-11%	-$361K	0.08%	278
2020 Q1	$2.81M	Buy	63,574 +22,079	+53%	+$1.14M	0.09%	256
2019 Q4	$2.23M	Sell	41,495 -10,651	-20%	-$549K	0.06%	387
2019 Q3	$2.58M	Buy	52,146 +14,263	+38%	+$714K	0.07%	325
2019 Q2	$1.86M	Buy	37,883 +31,102	+459%	+$1.51M	0.05%	413
2019 Q1	$317K	Buy	+6,781	New	+$309K	0.01%	1017

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 & Co's XLC Position: Q2 2026 in Review

Oppenheimer & Co reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 45% in Q2 2026, selling an estimated $3.76M and leaving 40,615 shares worth $4.35M. The position accounts for 0.05% of the portfolio, ranked #402.

Oppenheimer & Co first reported a position in XLC in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.64M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Oppenheimer & Co held 40,615 shares of State Street Communication Services Select Sector SPDR ETF worth $4.35M as of Q2 2026.
Oppenheimer & Co sold 32,985 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $3.76M.
State Street Communication Services Select Sector SPDR ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #402 holding.
Oppenheimer & Co first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Oppenheimer & Co's State Street Communication Services Select Sector SPDR ETF position peaked at $9.64M 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.