Parker Investment Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Parker Investment 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
2025 Q1	–	Sell	-132,453	Closed	-$12.8M	–	36
2024 Q4	$12.8M	Buy	132,453 +129,671	+4,661%	+$12.4M	2%	12
2024 Q3	$251K	Hold	2,782	–	–	0.04%	31
2024 Q2	$238K	Hold	2,782	–	–	0.04%	28
2024 Q1	$227K	Buy	+2,782	New	+$217K	0.04%	30
2023 Q4	–	Sell	-423,136	Closed	-$27.7M	–	35
2023 Q3	$27.7M	Buy	+423,136	New	+$28.2M	5.99%	8
2018 Q3	–	Sell	-91,178	Closed	-$4.52M	–	31
2018 Q2	$4.52M	Buy	+91,178	New	+$4.54M	1.55%	10

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parker Investment Management's XLC Position: Q1 2025 in Review

Parker Investment Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, closing a stake of 132,453 shares — an estimated $12.8M sold.

Parker Investment Management first reported a position in XLC in Q2 2018 and held it in 6 quarters. The position peaked at $27.7M in Q3 2023. 1,072 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

Parker Investment Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Parker Investment Management sold 132,453 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $12.8M.
Parker Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Parker Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $27.7M in Q3 2023.
1,072 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Parker Investment Management's 13F filing for Q1 2025, filed 1 May 2025.