SP Asset 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
Q3
$935K Buy
8,430
+26
+0.3% +$2.89K 0.07% 81
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
$4.44M 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

SP Asset Management's XLC Position: Q3 2026 in Review

SP Asset Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.31% in Q3 2026, buying an estimated $2.89K and bringing the position to 8,430 shares worth $935K. The position accounts for 0.07% of the portfolio, ranked #81.

SP Asset Management first reported a position in XLC in Q1 2019 and has held it in 31 quarters since. The position peaked at $6.61M in Q2 2021. 726 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

  • SP Asset Management held 8,430 shares of State Street Communication Services Select Sector SPDR ETF worth $935K as of Q3 2026.
  • SP Asset Management bought 26 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $2.89K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.07% of SP Asset Management's portfolio in Q3 2026, its #81 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 31 quarters since.
  • SP Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $6.61M in Q2 2021.
  • 726 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.