PIM
XLC icon

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

Penobscot 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
2026
Q2 		$402K Hold
3,756
– – 0.03% 252
2026
Q1 		$416K Sell
3,756
-570
-13% -$66K 0.03% 235
2025
Q4 		$509K Sell
4,326
-995
-19% -$115K 0.04% 214
2025
Q3 		$630K Hold
5,321
– – 0.05% 202
2025
Q2 		$577K Buy
5,321
+220
+4% +$21.7K 0.05% 203
2025
Q1 		$492K Sell
5,101
-110
-2% -$11K 0.05% 205
2024
Q4 		$504K Sell
5,211
-380
-7% -$36.2K 0.05% 204
2024
Q3 		$505K Buy
5,591
+211
+4% +$18.2K 0.05% 206
2024
Q2 		$461K Sell
5,380
-275
-5% -$22.7K 0.04% 212
2024
Q1 		$462K Buy
5,655
+100
+2% +$7.79K 0.05% 210
2023
Q4 		$404K Buy
5,555
+240
+5% +$16.5K 0.05% 217
2023
Q3 		$349K Hold
5,315
– – 0.05% 215
2023
Q2 		$346K Sell
5,315
-1,000
-16% -$60.9K 0.06% 177
2023
Q1 		$366K Sell
6,315
-270
-4% -$14.7K 0.06% 170
2022
Q4 		$316K Sell
6,585
-9,225
-58% -$452K 0.06% 184
2022
Q3 		$757K Sell
15,810
-17,685
-53% -$973K 0.14% 125
2022
Q2 		$1.82M Sell
33,495
-11,200
-25% -$674K 0.31% 82
2022
Q1 		$3.08M Buy
44,695
+90
+0.2% +$6.34K 0.45% 63
2021
Q4 		$3.46M Sell
44,605
-9,850
-18% -$779K 0.47% 57
2021
Q3 		$4.36M Buy
54,455
+30,810
+130% +$2.55M 0.65% 44
2021
Q2 		$1.92M Buy
+23,645
New +$1.84M 0.28% 90

Other funds holding XLC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Penobscot Investment Management's XLC Position: Q2 2026 in Review

Penobscot Investment Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 3,756 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #252.

Penobscot Investment Management first reported a position in XLC in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.36M in Q3 2021. 390 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Penobscot Investment Management held 3,756 shares of State Street Communication Services Select Sector SPDR ETF worth $402K as of Q2 2026.
  • Penobscot Investment Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #252 holding.
  • Penobscot Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $4.36M in Q3 2021.
  • 390 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.