SCS 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
$959K Sell
8,952
-2,680
-23% -$305K 0.01% 294
2026
Q1
$1.29M Sell
11,632
-718
-6% -$83.1K 0.01% 247
2025
Q4
$1.45M Sell
12,350
-836
-6% -$96.2K 0.02% 245
2025
Q3
$1.56M Sell
13,186
-261
-2% -$29K 0.02% 238
2025
Q2
$1.46M Sell
13,447
-4,060
-23% -$400K 0.02% 249
2025
Q1
$1.69M Buy
+17,507
New +$1.75M 0.02% 216

Other funds holding XLC

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

SCS Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 23% in Q2 2026, selling an estimated $305K and leaving 8,952 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #294.

SCS Capital Management first reported a position in XLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2025. 1,159 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • SCS Capital Management held 8,952 shares of State Street Communication Services Select Sector SPDR ETF worth $959K as of Q2 2026.
  • SCS Capital Management sold 2,680 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $305K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #294 holding.
  • SCS Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.69M in Q1 2025.
  • 1,159 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.