Sanchez Gaunt Capital Management’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
$1.24M Sell
11,585
-411
-3% -$46.8K 0.69% 42
2026
Q1
$1.33M Buy
+11,996
New +$1.39M 0.83% 31

Other funds holding XLC

Sanchez Gaunt Capital Management's XLC Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3.4% in Q2 2026, selling an estimated $46.8K and leaving 11,585 shares worth $1.24M. The position accounts for 0.69% of the portfolio, ranked #42.

Sanchez Gaunt Capital Management first reported a position in XLC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.33M in Q1 2026. 1,150 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Sanchez Gaunt Capital Management held 11,585 shares of State Street Communication Services Select Sector SPDR ETF worth $1.24M as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 411 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $46.8K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.69% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #42 holding.
  • Sanchez Gaunt Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Gaunt Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.33M in Q1 2026.
  • 1,150 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.