Risk Paradigm Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Risk Paradigm Group’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 Q1	$2.94M	Sell	26,477 -1,619	-6%	-$187K	2.5%	12
2025 Q4	$3.31M	Buy	+28,096	New	+$3.23M	3.18%	6

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Risk Paradigm Group's XLC Position: Q1 2026 in Review

Risk Paradigm Group reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.8% in Q1 2026, selling an estimated $187K and leaving 26,477 shares worth $2.94M. The position accounts for 2.5% of the portfolio, ranked #12.

Risk Paradigm Group first reported a position in XLC in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.31M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Risk Paradigm Group held 26,477 shares of State Street Communication Services Select Sector SPDR ETF worth $2.94M as of Q1 2026.
Risk Paradigm Group sold 1,619 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $187K.
State Street Communication Services Select Sector SPDR ETF made up 2.5% of Risk Paradigm Group's portfolio in Q1 2026, its #12 holding.
Risk Paradigm Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
Risk Paradigm Group's State Street Communication Services Select Sector SPDR ETF position peaked at $3.31M in Q4 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.