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

Quantitative 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	$1.28M	Buy	+11,992	New	+$1.37M	0.14%	194
2026 Q1	–	Sell	-92,474	Closed	-$10.9M	–	577
2025 Q4	$10.9M	Buy	+92,474	New	+$10.6M	1.06%	14
2025 Q3	–	Sell	-15,657	Closed	-$1.7M	–	507
2025 Q2	$1.7M	Sell	15,657 -48,600	-76%	-$4.79M	0.23%	95
2025 Q1	$6.2M	Buy	64,257 +37,626	+141%	+$3.76M	0.57%	41
2024 Q4	$2.58M	Buy	+26,631	New	+$2.54M	0.19%	106

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

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

Quantitative Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 11,992 shares worth $1.28M. The stake represents 0.14% of the portfolio and ranks #194 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XLC as recently as Q4 2025.

Quantitative Investment Management first reported a position in XLC in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Quantitative Investment Management held 11,992 shares of State Street Communication Services Select Sector SPDR ETF worth $1.28M as of Q2 2026.
State Street Communication Services Select Sector SPDR ETF was a new Quantitative Investment Management position in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.14% of Quantitative Investment Management's portfolio in Q2 2026, its #194 holding.
Quantitative Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
Quantitative Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $10.9M in Q4 2025.
1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.