O'Shaughnessy Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
Other funds holding XLC
O'Shaughnessy Asset Management's XLC Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 20% in Q2 2026, selling an estimated $2.93M and leaving 101,409 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #362.
O'Shaughnessy Asset Management first reported a position in XLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.1M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold XLC as of Q2 2026.
- O'Shaughnessy Asset Management held 101,409 shares of State Street Communication Services Select Sector SPDR ETF worth $10.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 25,669 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $2.93M.
- State Street Communication Services Select Sector SPDR ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #362 holding.
- O'Shaughnessy Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
- O'Shaughnessy Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $14.1M in Q1 2026.
- 1,164 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.