SG Americas Securities’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-12,000	Closed	-$19K	–	3802
2025 Q3	$19K	Buy	+12,000	New	+$1.33M	﹤0.01%	3297
2021 Q3	–	Sell	-3,000,000	Closed	-$4.15M	–	3915
2021 Q2	$4.15M	Buy	3,000,000 +2,000,000	+200%	+$156M	0.02%	682
2021 Q1	$2.1M	Buy	1,000,000 +891,700	+823%	+$63.4M	0.01%	1013
2020 Q4	$19K	Sell	108,300 -500,000	-82%	-$31.8M	﹤0.01%	3209
2020 Q3	$1.47M	Buy	608,300 +500,000	+462%	+$29.6M	0.01%	960
2020 Q2	$126K	Sell	108,300 -20,000	-16%	-$1.03M	﹤0.01%	3217
2020 Q1	$485K	Sell	128,300 -1,013,000	-89%	-$52.4M	﹤0.01%	1864
2019 Q4	$1.41M	Buy	1,141,300 +952,000	+503%	+$49M	0.01%	1051
2019 Q3	$260K	Buy	+189,300	New	+$9.48M	﹤0.01%	2228

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SG Americas Securities's XLC Position: Q1 2026 in Review

SG Americas Securities increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 886% in Q1 2026, buying an estimated $18.9M and bringing the position to 181,740 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #539.

SG Americas Securities first reported a position in XLC in Q3 2018 and has held it in 31 quarters since. The position peaked at $115M in Q2 2025. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

SG Americas Securities held 181,740 shares of State Street Communication Services Select Sector SPDR ETF worth $20.1M as of Q1 2026.
SG Americas Securities bought 163,308 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $18.9M.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #539 holding.
SG Americas Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 31 quarters since.
SG Americas Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $115M in Q2 2025.
1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.