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

Orleans Capital 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 Q1	$4.2M	Sell	37,930 -4,850	-11%	-$561K	2.84%	5
2025 Q4	$5.04M	Sell	42,780 -5,270	-11%	-$607K	3.13%	5
2025 Q3	$5.69M	Sell	48,050 -17,824	-27%	-$1.98M	3.68%	4
2025 Q2	$7.15M	Sell	65,874 -3,910	-6%	-$385K	3.79%	4
2025 Q1	$6.73M	Buy	69,784 +166	+0.2%	+$16.6K	3.96%	4
2024 Q4	$7.2M	Buy	69,618 +1,225	+2%	+$117K	4.03%	4
2024 Q3	$6.18M	Buy	68,393 +418	+0.6%	+$36K	3.51%	5
2024 Q2	$5.82M	Buy	67,975 +2,232	+3%	+$184K	3.7%	4
2024 Q1	$5.37M	Buy	65,743 +492	+0.8%	+$38.3K	3.52%	5
2023 Q4	$4.74M	Buy	65,251 +6,529	+11%	+$449K	3.18%	6
2023 Q3	$3.85M	Buy	58,722 +4,308	+8%	+$287K	2.86%	8
2023 Q2	$3.54M	Buy	54,414 +8,345	+18%	+$508K	2.51%	9
2023 Q1	$2.67M	Buy	46,069 +22,600	+96%	+$1.23M	1.97%	19
2022 Q4	$1.13M	Sell	23,469 -27,585	-54%	-$1.35M	0.86%	37
2022 Q3	$2.44M	Sell	51,054 -14,250	-22%	-$784K	2.05%	17
2022 Q2	$3.54M	Buy	65,304 +50	+0.1%	+$3.01K	2.65%	8
2022 Q1	$4.49M	Sell	65,254 -14,333	-18%	-$1.01M	2.79%	8
2021 Q4	$6.18M	Buy	79,587 +302	+0.4%	+$23.9K	3.51%	6
2021 Q3	$6.35M	Buy	79,285 +7,200	+10%	+$596K	4.05%	4
2021 Q2	$5.84M	Sell	72,085 -1,200	-2%	-$93.4K	3.74%	4
2021 Q1	$5.37M	Buy	73,285 +2,550	+4%	+$181K	3.65%	6
2020 Q4	$4.77M	Hold	70,735	–	–	3.43%	6
2020 Q3	$4.2M	Buy	70,735 +7,500	+12%	+$444K	3.2%	6
2020 Q2	$3.42M	Buy	+63,235	New	+$3.25M	2.79%	6
2020 Q1	–	Sell	-64,260	Closed	-$3.45M	–	95
2019 Q4	$3.45M	Buy	64,260 +5,525	+9%	+$285K	2.42%	10
2019 Q3	$2.91M	Buy	58,735 +9,150	+18%	+$458K	2.15%	14
2019 Q2	$2.44M	Buy	49,585 +39,110	+373%	+$1.9M	1.84%	21
2019 Q1	$490K	Buy	+10,475	New	+$477K	0.38%	64

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

Orleans Capital Management's XLC Position: Q1 2026 in Review

Orleans Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 11% in Q1 2026, selling an estimated $561K and leaving 37,930 shares worth $4.2M. The position accounts for 2.84% of the portfolio, ranked #5.

Orleans Capital Management first reported a position in XLC in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.2M in Q4 2024. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Orleans Capital Management held 37,930 shares of State Street Communication Services Select Sector SPDR ETF worth $4.2M as of Q1 2026.
Orleans Capital Management sold 4,850 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $561K.
State Street Communication Services Select Sector SPDR ETF made up 2.84% of Orleans Capital Management's portfolio in Q1 2026, its #5 holding.
Orleans Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
Orleans Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $7.2M in Q4 2024.
1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.