QRG Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

QRG Capital 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	$556K	Buy	5,189 +43	+0.8%	+$4.9K	﹤0.01%	826
2026 Q1	$570K	Buy	5,146 +2,755	+115%	+$319K	0.01%	738
2025 Q4	$281K	Buy	2,391 +279	+13%	+$32.1K	﹤0.01%	941
2025 Q3	$250K	Sell	2,112 -6,939	-77%	-$771K	﹤0.01%	935
2025 Q2	$982K	Buy	9,051 +720	+9%	+$70.9K	0.01%	609
2025 Q1	$804K	Sell	8,331 -2,653	-24%	-$265K	0.01%	632
2024 Q4	$1.06M	Buy	10,984 +662	+6%	+$63.1K	0.01%	574
2024 Q3	$933K	Buy	10,322 +51	+0.5%	+$4.4K	0.01%	608
2024 Q2	$880K	Sell	10,271 -1,530	-13%	-$126K	0.01%	575
2024 Q1	$964K	Sell	11,801 -314	-3%	-$24.5K	0.01%	562
2023 Q4	$880K	Buy	+12,115	New	+$834K	0.01%	567

Other funds holding XLC

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return