PeakShares LLC’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

PeakShares LLC’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	$3.11M	Buy	29,024 +2,000	+7%	+$228K	2.31%	8
2026 Q1	$3M	Buy	27,024 +538	+2%	+$62.3K	2.75%	5
2025 Q4	$3.12M	Buy	+26,486	New	+$3.05M	3.04%	5

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

PeakShares LLC's XLC Position: Q2 2026 in Review

PeakShares LLC increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 7.4% in Q2 2026, buying an estimated $228K and bringing the position to 29,024 shares worth $3.11M. The position accounts for 2.31% of the portfolio, ranked #8.

PeakShares LLC first reported a position in XLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2025. 1,150 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

PeakShares LLC held 29,024 shares of State Street Communication Services Select Sector SPDR ETF worth $3.11M as of Q2 2026.
PeakShares LLC bought 2,000 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $228K.
State Street Communication Services Select Sector SPDR ETF made up 2.31% of PeakShares LLC's portfolio in Q2 2026, its #8 holding.
PeakShares LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
PeakShares LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $3.12M in Q4 2025.
1,150 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.