Spinnaker Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Spinnaker Trust’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 Q1	$14.4M	Buy	130,244 +95	+0.1%	+$11K	0.8%	28
2025 Q4	$15.3M	Sell	130,149 -5,635	-4%	-$649K	0.82%	27
2025 Q3	$16.1M	Buy	135,784 +887	+0.7%	+$98.6K	0.89%	25
2025 Q2	$14.6M	Sell	134,897 -437	-0.3%	-$43K	0.88%	29
2025 Q1	$13.1M	Sell	135,334 -3,848	-3%	-$384K	0.85%	24
2024 Q4	$13.5M	Buy	139,182 +2,618	+2%	+$250K	0.85%	28
2024 Q3	$12.3M	Sell	136,564 -177	-0.1%	-$15.3K	0.76%	30
2024 Q2	$11.7M	Buy	136,741 +16,197	+13%	+$1.33M	0.75%	30
2024 Q1	$9.84M	Buy	+120,544	New	+$9.39M	0.64%	34
2018 Q4	–	Sell	-149,981	Closed	-$7.35M	–	236
2018 Q3	$7.35M	Buy	+149,981	New	+$7.41M	0.73%	26

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

Spinnaker Trust's XLC Position: Q1 2026 in Review

Spinnaker Trust increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.07% in Q1 2026, buying an estimated $11K and bringing the position to 130,244 shares worth $14.4M. The position accounts for 0.8% of the portfolio, ranked #28.

Spinnaker Trust first reported a position in XLC in Q3 2018 and has held it in 10 quarters since. The position peaked at $16.1M in Q3 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Spinnaker Trust held 130,244 shares of State Street Communication Services Select Sector SPDR ETF worth $14.4M as of Q1 2026.
Spinnaker Trust bought 95 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $11K.
State Street Communication Services Select Sector SPDR ETF made up 0.8% of Spinnaker Trust's portfolio in Q1 2026, its #28 holding.
Spinnaker Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 10 quarters since.
Spinnaker Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $16.1M in Q3 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.