Risk Paradigm Group’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
$3.22M Buy
30,080
+3,603
+14% +$411K 2.53% 13
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

Risk Paradigm Group's XLC Position: Q2 2026 in Review

Risk Paradigm Group increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 14% in Q2 2026, buying an estimated $411K and bringing the position to 30,080 shares worth $3.22M. The position accounts for 2.53% of the portfolio, ranked #13.

Risk Paradigm Group first reported a position in XLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.31M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Risk Paradigm Group held 30,080 shares of State Street Communication Services Select Sector SPDR ETF worth $3.22M as of Q2 2026.
  • Risk Paradigm Group bought 3,603 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $411K.
  • State Street Communication Services Select Sector SPDR ETF made up 2.53% of Risk Paradigm Group's portfolio in Q2 2026, its #13 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 3 quarters since.
  • Risk Paradigm Group's State Street Communication Services Select Sector SPDR ETF position peaked at $3.31M in Q4 2025.
  • 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.