O'Shaughnessy Asset 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
$10.9M Sell
101,409
-25,669
-20% -$2.93M 0.05% 362
2026
Q1
$14.1M Buy
127,078
+77,696
+157% +$8.99M 0.07% 304
2025
Q4
$5.81M Buy
49,382
+11,382
+30% +$1.31M 0.03% 476
2025
Q3
$4.5M Buy
38,000
+13,067
+52% +$1.45M 0.03% 553
2025
Q2
$2.71M Buy
24,933
+3,651
+17% +$360K 0.02% 666
2025
Q1
$2.05M Buy
21,282
+2,265
+12% +$226K 0.02% 679
2024
Q4
$1.84M Buy
19,017
+4,737
+33% +$452K 0.02% 682
2024
Q3
$1.3M Buy
14,280
+199
+1% +$17.2K 0.01% 812
2024
Q2
$1.21M Buy
14,081
+6,045
+75% +$498K 0.01% 774
2024
Q1
$656K Buy
8,036
+1,558
+24% +$121K 0.01% 976
2023
Q4
$471K Sell
6,478
-941
-13% -$64.8K 0.01% 1032
2023
Q3
$486K Buy
7,419
+6,974
+1,567% +$465K 0.01% 946
2023
Q2
$29K Buy
445
+341
+328% +$20.8K ﹤0.01% 1386
2023
Q1
$6.03K Hold
104
– – ﹤0.01% 1437
2022
Q4
$4.99K Sell
104
-187
-64% -$9.16K ﹤0.01% 1359
2022
Q3
$14K Buy
291
+243
+506% +$13.4K ﹤0.01% 1288
2022
Q2
$3K Sell
48
-127
-73% -$7.65K ﹤0.01% 1236
2022
Q1
$12K Hold
175
– – ﹤0.01% 1231
2021
Q4
$14K Hold
175
– – ﹤0.01% 1227
2021
Q3
$14K Hold
175
– – ﹤0.01% 2075
2021
Q2
$14K Hold
175
– – ﹤0.01% 1928
2021
Q1
$13K Hold
175
– – ﹤0.01% 1740
2020
Q4
$12K Buy
+175
New +$11.1K ﹤0.01% 1526

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.