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 Q2	$4.06M	Hold	37,930	–	–	2.1%	11
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 $1.55T 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

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

Orleans Capital Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 37,930 shares worth $4.06M. The position accounts for 2.1% of the portfolio, ranked #11.

Orleans Capital Management first reported a position in XLC in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.2M in Q4 2024. 1,161 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Orleans Capital Management held 37,930 shares of State Street Communication Services Select Sector SPDR ETF worth $4.06M as of Q2 2026.
Orleans Capital Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 2.1% of Orleans Capital Management's portfolio in Q2 2026, its #11 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 29 quarters since.
Orleans Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $7.2M in Q4 2024.
1,161 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.