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

Ridgepath 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	$946K	Sell	8,835 -865	-9%	-$98.6K	0.42%	26
2026 Q1	$1.08M	Sell	9,700 -19	-0.2%	-$2.2K	0.53%	25
2025 Q4	$1.15M	Hold	9,719	–	–	0.53%	20
2025 Q3	$1.15M	Hold	9,719	–	–	0.49%	22
2025 Q2	$1.05M	Sell	9,719 -152	-2%	-$15K	0.48%	23
2025 Q1	$952K	Sell	9,871 -12,945	-57%	-$1.29M	0.46%	25
2024 Q4	$2.21M	Sell	22,816 -14,824	-39%	-$1.41M	1.02%	18
2024 Q3	$3.4M	Buy	37,640 +1,028	+3%	+$88.6K	2.71%	12
2024 Q2	$3.14M	Buy	36,612 +25,539	+231%	+$2.1M	3.08%	10
2024 Q1	$904K	Buy	+11,073	New	+$862K	1.02%	19

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

Ridgepath Capital Management's XLC Position: Q2 2026 in Review

Ridgepath Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 8.9% in Q2 2026, selling an estimated $98.6K and leaving 8,835 shares worth $946K. The position accounts for 0.42% of the portfolio, ranked #26.

Ridgepath Capital Management first reported a position in XLC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.4M in Q3 2024. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Ridgepath Capital Management held 8,835 shares of State Street Communication Services Select Sector SPDR ETF worth $946K as of Q2 2026.
Ridgepath Capital Management sold 865 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $98.6K.
State Street Communication Services Select Sector SPDR ETF made up 0.42% of Ridgepath Capital Management's portfolio in Q2 2026, its #26 holding.
Ridgepath Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Ridgepath Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $3.4M in Q3 2024.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.