Quantbot Technologies’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$999K Buy
9,324
+2,912
+45% +$332K 0.04% 636
2026
Q1
$711K Buy
6,412
+2,971
+86% +$344K 0.03% 727
2025
Q4
$405K Sell
3,441
-5,887
-63% -$678K 0.01% 1012
2025
Q3
$1.1M Buy
9,328
+2,105
+29% +$234K 0.03% 748
2025
Q2
$784K Sell
7,223
-17,356
-71% -$1.71M 0.02% 858
2025
Q1
$2.37M Buy
+24,579
New +$2.45M 0.08% 389
2024
Q4
Sell
-8,782
Closed -$794K 1884
2024
Q3
$794K Buy
8,782
+7,329
+504% +$632K 0.03% 703
2024
Q2
$124K Buy
+1,453
New +$120K 0.01% 1080
2022
Q4
Sell
-29,099
Closed -$1.39M 2172
2022
Q3
$1.39M Buy
29,099
+24,417
+522% +$1.34M 0.11% 295
2022
Q2
$254K Buy
+4,682
New +$282K 0.02% 830
2021
Q3
Sell
-3,419
Closed -$276K 1967
2021
Q2
$276K Buy
+3,419
New +$266K 0.02% 679
2019
Q4
Sell
-145
Closed -$7K 1635
2019
Q3
$7K Buy
+145
New +$7.26K ﹤0.01% 1193

Other funds holding XLC

Quantbot Technologies's XLC Position: Q2 2026 in Review

Quantbot Technologies increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 45% in Q2 2026, buying an estimated $332K and bringing the position to 9,324 shares worth $999K. The position accounts for 0.04% of the portfolio, ranked #636.

Quantbot Technologies first reported a position in XLC in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.37M in Q1 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Quantbot Technologies held 9,324 shares of State Street Communication Services Select Sector SPDR ETF worth $999K as of Q2 2026.
  • Quantbot Technologies bought 2,912 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $332K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #636 holding.
  • Quantbot Technologies first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and has held it in 12 quarters since.
  • Quantbot Technologies's State Street Communication Services Select Sector SPDR ETF position peaked at $2.37M in Q1 2025.
  • 1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.