RFG Advisory’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

RFG Advisory’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	$12.1M	Sell	113,014 -2,608	-2%	-$297K	0.19%	80
2026 Q1	$12.8M	Sell	115,622 -6,468	-5%	-$749K	0.24%	65
2025 Q4	$14.4M	Buy	122,090 +4,545	+4%	+$523K	0.27%	57
2025 Q3	$13.9M	Buy	117,545 +14,628	+14%	+$1.63M	0.29%	54
2025 Q2	$11.2M	Sell	102,917 -48,104	-32%	-$4.74M	0.26%	64
2025 Q1	$14.6M	Sell	151,021 -24,757	-14%	-$2.47M	0.39%	36
2024 Q4	$17M	Buy	175,778 +49,035	+39%	+$4.68M	0.48%	32
2024 Q3	$11.5M	Buy	126,743 +27,142	+27%	+$2.34M	0.35%	43
2024 Q2	$8.53M	Buy	99,601 +7,500	+8%	+$618K	0.28%	58
2024 Q1	$7.52M	Buy	92,101 +70,921	+335%	+$5.52M	0.26%	69
2023 Q4	$1.54M	Buy	21,180 +12,413	+142%	+$854K	0.06%	245
2023 Q3	$575K	Sell	8,767 -7,399	-46%	-$494K	0.03%	386
2023 Q2	$1.05M	Buy	16,166 +5,798	+56%	+$353K	0.05%	284
2023 Q1	$601K	Buy	+10,368	New	+$563K	0.03%	371

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

RFG Advisory's XLC Position: Q2 2026 in Review

RFG Advisory reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.3% in Q2 2026, selling an estimated $297K and leaving 113,014 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #80.

RFG Advisory first reported a position in XLC in Q1 2023 and has held it in 14 quarters since. The position peaked at $17M in Q4 2024. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

RFG Advisory held 113,014 shares of State Street Communication Services Select Sector SPDR ETF worth $12.1M as of Q2 2026.
RFG Advisory sold 2,608 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $297K.
State Street Communication Services Select Sector SPDR ETF made up 0.19% of RFG Advisory's portfolio in Q2 2026, its #80 holding.
RFG Advisory first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
RFG Advisory's State Street Communication Services Select Sector SPDR ETF position peaked at $17M in Q4 2024.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.