Optiver Holding’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Optiver Holding’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	–	Sell	-648	Closed	-$76.3K	–	2779
2025 Q4	$76.3K	Buy	648 +198	+44%	+$22.8K	﹤0.01%	847
2025 Q3	$53.3K	Sell	450 -186	-29%	-$20.7K	﹤0.01%	772
2025 Q2	$69K	Buy	+636	New	+$62.6K	﹤0.01%	577
2024 Q2	–	Sell	-717	Closed	-$58.5K	–	1025
2024 Q1	$58.5K	Sell	717 -3,263	-82%	-$254K	﹤0.01%	540
2023 Q4	$289K	Buy	3,980 +1,463	+58%	+$101K	﹤0.01%	391
2023 Q3	$165K	Sell	2,517 -1,654	-40%	-$110K	﹤0.01%	438
2023 Q2	$271K	Sell	4,171 -148	-3%	-$9.01K	﹤0.01%	386
2023 Q1	$250K	Buy	+4,319	New	+$235K	﹤0.01%	398
2022 Q3	–	Sell	-124,252	Closed	-$6.74M	–	452
2022 Q2	$6.74M	Sell	124,252 -30,243	-20%	-$1.82M	0.01%	180
2022 Q1	$10.6M	Buy	154,495 +153,955	+28,510%	+$10.8M	0.01%	140
2021 Q4	$42K	Buy	+540	New	+$42.7K	﹤0.01%	457

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

Optiver Holding's XLC Position: Q1 2026 in Review

Optiver Holding sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 648 shares — an estimated $76.3K sold.

Optiver Holding first reported a position in XLC in Q4 2021 and held it in 11 quarters. The position peaked at $10.6M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Optiver Holding reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 648 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $76.3K.
Optiver Holding first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and held it in 11 quarters.
Optiver Holding's State Street Communication Services Select Sector SPDR ETF position peaked at $10.6M in Q1 2022.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.