Simplex Trading
XLC icon

Simplex Trading’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Simplex Trading’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
-39,855
Closed -$3.86M – 9855
2024
Q4 		$3.86M Buy
39,855
+16,462
+70% +$1.57M ﹤0.01% 1666
2024
Q3 		$2.11M Buy
23,393
+12,185
+109% +$1.05M ﹤0.01% 2227
2024
Q2 		$960K Sell
11,208
-21,924
-66% -$1.81M ﹤0.01% 2957
2024
Q1 		$2.71M Buy
+33,132
New +$2.58M ﹤0.01% 2115
2023
Q4 		– Sell
-22,405
Closed -$1.47M – 9981
2023
Q3 		$1.47M Sell
22,405
-53,689
-71% -$3.58M ﹤0.01% 2336
2023
Q2 		$4.95M Sell
76,094
-90,340
-54% -$5.5M ﹤0.01% 1327
2023
Q1 		$9.65M Buy
166,434
+104,998
+171% +$5.7M 0.01% 926
2022
Q4 		$2.95M Buy
61,436
+61,434
+3,071,700% +$3.01M ﹤0.01% 1574
2022
Q3 		$0 Hold
2
– – ﹤0.01% 11023
2022
Q2 		$0 Hold
2
– – ﹤0.01% 11267
2022
Q1 		$0 Hold
2
– – ﹤0.01% 11535
2021
Q4 		$0 Hold
2
– – ﹤0.01% 11604
2021
Q3 		$0 Hold
2
– – ﹤0.01% 9905
2021
Q2 		$0 Hold
2
– – ﹤0.01% 10807
2021
Q1 		$0 Sell
2
-26,423
-100% -$1.88M ﹤0.01% 10192
2020
Q4 		$1.78M Sell
26,425
-6,567
-20% -$418K ﹤0.01% 1887
2020
Q3 		$1.96M Buy
+32,992
New +$1.95M ﹤0.01% 1553
2019
Q3 		– Sell
-20,675
Closed -$1.02M – 7984
2019
Q2 		$1.02M Buy
+20,675
New +$1.01M ﹤0.01% 1884
2019
Q1 		– Sell
-4,180
Closed -$172K – 7980
2018
Q4 		$172K Sell
4,180
-7,255
-63% -$325K ﹤0.01% 3311
2018
Q3 		$560K Buy
+11,435
New +$565K ﹤0.01% 2512

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's XLC Position: Q1 2025 in Review

Simplex Trading sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, closing a stake of 39,855 shares — an estimated $3.86M sold.

Simplex Trading first reported a position in XLC in Q3 2018 and held it in 20 quarters. The position peaked at $9.65M in Q1 2023. 1,072 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

  • Simplex Trading reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 39,855 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $3.86M.
  • Simplex Trading first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 20 quarters.
  • Simplex Trading's State Street Communication Services Select Sector SPDR ETF position peaked at $9.65M in Q1 2023.
  • 1,072 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.