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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.8K Buy
+194
New +$22.1K 0.01% 357
2025
Q4
Sell
-83
Closed -$9.82K 572
2025
Q3
$9.82K Buy
+83
New +$9.23K ﹤0.01% 394

Other funds holding XLC

Orion Capital Management's XLC Position: Q2 2026 in Review

Orion Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 194 shares worth $20.8K. The stake represents 0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in XLC as recently as Q3 2025.

Orion Capital Management first reported a position in XLC in Q3 2025 and has held it in 2 quarters since. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Orion Capital Management held 194 shares of State Street Communication Services Select Sector SPDR ETF worth $20.8K as of Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF was a new Orion Capital Management position in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #357 holding.
  • Orion Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.