Severin Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Severin Investments’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 Q2	$296K	Sell	2,759 -253	-8%	-$28.8K	0.22%	161
2026 Q1	$334K	Buy	3,012 +28	+0.9%	+$3.24K	0.29%	132
2025 Q4	$351K	Buy	2,984 +33	+1%	+$3.8K	0.31%	136
2025 Q3	$349K	Buy	2,951 +14	+0.5%	+$1.56K	0.31%	138
2025 Q2	$319K	Sell	2,937 -159	-5%	-$15.7K	0.3%	140
2025 Q1	$299K	Sell	3,096 -71	-2%	-$7.09K	0.3%	156
2024 Q4	$307K	Buy	+3,167	New	+$302K	0.31%	144

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Severin Investments's XLC Position: Q2 2026 in Review

Severin Investments reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 8.4% in Q2 2026, selling an estimated $28.8K and leaving 2,759 shares worth $296K. The position accounts for 0.22% of the portfolio, ranked #161.

Severin Investments first reported a position in XLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $351K in Q4 2025. 1,150 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Severin Investments held 2,759 shares of State Street Communication Services Select Sector SPDR ETF worth $296K as of Q2 2026.
Severin Investments sold 253 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $28.8K.
State Street Communication Services Select Sector SPDR ETF made up 0.22% of Severin Investments's portfolio in Q2 2026, its #161 holding.
Severin Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Severin Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $351K in Q4 2025.
1,150 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.