SAM
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SP Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

SP Asset Management’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 		$900K Sell
8,404
-3
-0% -$342 0.07% 85
2026
Q1 		$932K Buy
8,407
+26
+0.3% +$3.01K 0.08% 78
2025
Q4 		$987K Buy
8,381
+25
+0.3% +$2.88K 0.08% 82
2025
Q3 		$989K Sell
8,356
-412
-5% -$45.8K 0.08% 84
2025
Q2 		$952K Buy
8,768
+19
+0.2% +$1.87K 0.08% 80
2025
Q1 		$844K Buy
8,749
+65
+0.7% +$6.49K 0.07% 79
2024
Q4 		$841K Sell
8,684
-530
-6% -$50.5K 0.07% 81
2024
Q3 		$833K Buy
9,214
+24
+0.3% +$2.07K 0.07% 79
2024
Q2 		$787K Buy
9,190
+21
+0.2% +$1.73K 0.07% 79
2024
Q1 		$749K Buy
9,169
+21
+0.2% +$1.64K 0.07% 77
2023
Q4 		$665K Buy
9,148
+16
+0.2% +$1.1K 0.07% 79
2023
Q3 		$599K Sell
9,132
-1,109
-11% -$74K 0.07% 79
2023
Q2 		$666K Buy
10,241
+12
+0.1% +$731 0.07% 80
2023
Q1 		$593K Sell
10,229
-895
-8% -$48.6K 0.07% 81
2022
Q4 		$534K Sell
11,124
-68,393
-86% -$3.35M 0.07% 84
2022
Q3 		$3.81M Sell
79,517
-2,201
-3% -$121K 0.52% 44
2022
Q2 		$4.43M Sell
81,718
-3,566
-4% -$215K 0.57% 44
2022
Q1 		$5.87M Buy
85,284
+601
+0.7% +$42.3K 0.63% 43
2021
Q4 		$6.32M Buy
84,683
+4,659
+6% +$368K 0.63% 39
2021
Q3 		$6.38M Buy
80,024
+364
+0.5% +$30.1K 0.67% 39
2021
Q2 		$6.61M Buy
79,660
+562
+0.7% +$43.8K 0.73% 35
2021
Q1 		$6.09M Sell
79,098
-1,538
-2% -$109K 0.76% 35
2020
Q4 		$5.76M Buy
80,636
+128
+0.2% +$8.14K 0.79% 32
2020
Q3 		$5.14M Buy
80,508
+69,790
+651% +$4.13M 0.79% 32
2020
Q2 		$579K Buy
10,718
+22
+0.2% +$1.13K 0.12% 57
2020
Q1 		$473K Buy
10,696
+3,213
+43% +$166K 0.13% 56
2019
Q4 		$401K Buy
7,483
+16
+0.2% +$824 0.09% 60
2019
Q3 		$370K Buy
7,467
+18
+0.2% +$901 0.1% 58
2019
Q2 		$367K Buy
7,449
+2,447
+49% +$119K 0.09% 57
2019
Q1 		$234K Buy
+5,002
New +$228K 0.06% 70

Other funds holding XLC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

SP Asset Management's XLC Position: Q2 2026 in Review

SP Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.04% in Q2 2026, selling an estimated $342 and leaving 8,404 shares worth $900K. The position accounts for 0.07% of the portfolio, ranked #85.

SP Asset Management first reported a position in XLC in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.61M in Q2 2021. 594 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • SP Asset Management held 8,404 shares of State Street Communication Services Select Sector SPDR ETF worth $900K as of Q2 2026.
  • SP Asset Management sold 3 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $342.
  • State Street Communication Services Select Sector SPDR ETF made up 0.07% of SP Asset Management's portfolio in Q2 2026, its #85 holding.
  • SP Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • SP Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $6.61M in Q2 2021.
  • 594 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.