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

Sapient Capital’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
2025
Q1 		– Sell
-3,715
Closed -$360K – 387
2024
Q4 		$360K Buy
+3,715
New +$354K 0.01% 282

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sapient Capital's XLC Position: Q1 2025 in Review

Sapient Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, closing a stake of 3,715 shares — an estimated $360K sold.

Sapient Capital first reported a position in XLC in Q4 2024 and held it in 1 quarter. The position peaked at $360K in Q4 2024. 1,070 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

  • Sapient Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Sapient Capital sold 3,715 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $360K.
  • Sapient Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
  • Sapient Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $360K in Q4 2024.
  • 1,070 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Sapient Capital's 13F filing for Q1 2025, filed 15 Apr 2025.