P.J. Schmidt Investment Management (PJS)’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
$8.8M Buy
82,159
+1,765
+2% +$201K 1.37% 20
2026
Q1
$8.91M Buy
80,394
+412
+0.5% +$47.7K 1.5% 17
2025
Q4
$9.42M Sell
79,982
-894
-1% -$103K 1.53% 15
2025
Q3
$9.57M Buy
80,876
+361
+0.4% +$40.1K 1.58% 14
2025
Q2
$8.74M Buy
80,515
+4,700
+6% +$463K 1.51% 17
2025
Q1
$7.31M Buy
75,815
+2,711
+4% +$271K 1.34% 23
2024
Q4
$7.08M Buy
73,104
+11,591
+19% +$1.11M 1.23% 26
2024
Q3
$5.56M Buy
61,513
+4,399
+8% +$379K 0.96% 34
2024
Q2
$4.89M Buy
57,114
+5,470
+11% +$451K 0.89% 34
2024
Q1
$4.22M Buy
51,644
+42,938
+493% +$3.34M 0.8% 42
2023
Q4
$676K Buy
+8,706
New +$599K 0.13% 84

Other funds holding XLC

P.J. Schmidt Investment Management (PJS)'s XLC Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.2% in Q2 2026, buying an estimated $201K and bringing the position to 82,159 shares worth $8.8M. The position accounts for 1.37% of the portfolio, ranked #20.

P.J. Schmidt Investment Management (PJS) first reported a position in XLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.57M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 82,159 shares of State Street Communication Services Select Sector SPDR ETF worth $8.8M as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) bought 1,765 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $201K.
  • State Street Communication Services Select Sector SPDR ETF made up 1.37% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #20 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s State Street Communication Services Select Sector SPDR ETF position peaked at $9.57M in Q3 2025.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.