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 Q2	$12.8M	Sell	119,938 -10,306	-8%	-$1.17M	0.62%	40
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Spinnaker Trust's XLC Position: Q2 2026 in Review

Spinnaker Trust reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 7.9% in Q2 2026, selling an estimated $1.17M and leaving 119,938 shares worth $12.8M. The position accounts for 0.62% of the portfolio, ranked #40.

Spinnaker Trust first reported a position in XLC in Q3 2018 and has held it in 11 quarters since. The position peaked at $16.1M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Spinnaker Trust held 119,938 shares of State Street Communication Services Select Sector SPDR ETF worth $12.8M as of Q2 2026.
Spinnaker Trust sold 10,306 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $1.17M.
State Street Communication Services Select Sector SPDR ETF made up 0.62% of Spinnaker Trust's portfolio in Q2 2026, its #40 holding.
Spinnaker Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 11 quarters since.
Spinnaker Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $16.1M in Q3 2025.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.