Park Avenue Securities’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Park Avenue Securities’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	$14.1M	Sell	132,034 -40,327	-23%	-$4.6M	0.09%	181
2026 Q1	$19.1M	Buy	172,361 +811	+0.5%	+$93.9K	0.15%	108
2025 Q4	$20.2M	Sell	171,550 -4,086	-2%	-$470K	0.17%	98
2025 Q3	$20.8M	Sell	175,636 -66,415	-27%	-$7.38M	0.16%	101
2025 Q2	$26.3M	Buy	242,051 +106,550	+79%	+$10.5M	0.24%	63
2025 Q1	$13.1M	Buy	135,501 +55,586	+70%	+$5.55M	0.16%	86
2024 Q4	$7.74M	Buy	79,915 +18,691	+31%	+$1.78M	0.08%	176
2024 Q3	$5.54M	Buy	61,224 +31,059	+103%	+$2.68M	0.06%	204
2024 Q2	$2.58M	Buy	30,165 +1,682	+6%	+$139K	0.03%	341
2024 Q1	$2.33M	Sell	28,483 -1,679	-6%	-$131K	0.03%	364
2023 Q4	$2.19M	Buy	30,162 +899	+3%	+$61.9K	0.03%	354
2023 Q3	$1.92M	Sell	29,263 -111	-0.4%	-$7.4K	0.03%	343
2023 Q2	$1.91M	Sell	29,374 -2,626	-8%	-$160K	0.03%	332
2023 Q1	$1.85M	Buy	32,000 +2,088	+7%	+$113K	0.03%	308
2022 Q4	$1.44M	Buy	29,912 +4,978	+20%	+$244K	0.03%	387
2022 Q3	$1.19M	Buy	24,934 +8,141	+48%	+$448K	0.02%	392
2022 Q2	$911K	Buy	16,793 +2,269	+16%	+$137K	0.02%	507
2022 Q1	$999K	Buy	14,524 +5,271	+57%	+$371K	0.02%	484
2021 Q4	$719K	Buy	+9,253	New	+$732K	0.01%	579

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

Park Avenue Securities's XLC Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 23% in Q2 2026, selling an estimated $4.6M and leaving 132,034 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #181.

Park Avenue Securities first reported a position in XLC in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.3M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Park Avenue Securities held 132,034 shares of State Street Communication Services Select Sector SPDR ETF worth $14.1M as of Q2 2026.
Park Avenue Securities sold 40,327 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $4.6M.
State Street Communication Services Select Sector SPDR ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #181 holding.
Park Avenue Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Park Avenue Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $26.3M in Q2 2025.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.