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Stephens Inc’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Stephens Inc’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 		$4.18M Buy
39,000
+1,051
+3% +$120K 0.05% 337
2026
Q1 		$4.21M Buy
37,949
+1,958
+5% +$227K 0.05% 323
2025
Q4 		$4.24M Sell
35,991
-6,316
-15% -$727K 0.05% 319
2025
Q3 		$5.01M Sell
42,307
-1,417
-3% -$158K 0.06% 289
2025
Q2 		$4.75M Buy
43,724
+4,652
+12% +$458K 0.07% 289
2025
Q1 		$3.77M Sell
39,072
-16,378
-30% -$1.64M 0.06% 318
2024
Q4 		$5.37M Sell
55,450
-1,987
-3% -$189K 0.08% 258
2024
Q3 		$5.19M Sell
57,437
-10,416
-15% -$898K 0.07% 265
2024
Q2 		$5.81M Sell
67,853
-1,889
-3% -$156K 0.09% 233
2024
Q1 		$5.7M Buy
69,742
+7,657
+12% +$596K 0.09% 231
2023
Q4 		$4.51M Buy
62,085
+10,084
+19% +$694K 0.08% 254
2023
Q3 		$3.41M Sell
52,001
-7,671
-13% -$512K 0.07% 283
2023
Q2 		$3.88M Buy
59,672
+25,937
+77% +$1.58M 0.07% 266
2023
Q1 		$1.96M Buy
33,735
+2,409
+8% +$131K 0.04% 389
2022
Q4 		$1.5M Sell
31,326
-966
-3% -$47.3K 0.03% 429
2022
Q3 		$1.55M Sell
32,292
-8,934
-22% -$491K 0.03% 420
2022
Q2 		$2.24M Buy
41,226
+6,058
+17% +$365K 0.05% 347
2022
Q1 		$2.42M Sell
35,168
-2,664
-7% -$188K 0.04% 384
2021
Q4 		$2.94M Sell
37,832
-33,188
-47% -$2.62M 0.04% 371
2021
Q3 		$5.69M Buy
71,020
+23,379
+49% +$1.94M 0.09% 246
2021
Q2 		$3.86M Sell
47,641
-266
-0.6% -$20.7K 0.06% 331
2021
Q1 		$3.51M Buy
47,907
+2,787
+6% +$198K 0.06% 323
2020
Q4 		$3.04M Sell
45,120
-2,399
-5% -$153K 0.05% 335
2020
Q3 		$2.82M Sell
47,519
-2,200
-4% -$130K 0.06% 324
2020
Q2 		$2.69M Sell
49,719
-56,061
-53% -$2.88M 0.06% 328
2020
Q1 		$4.68M Sell
105,780
-1,841
-2% -$95.2K 0.12% 176
2019
Q4 		$5.77M Buy
107,621
+1,954
+2% +$101K 0.12% 193
2019
Q3 		$5.23M Buy
105,667
+57,898
+121% +$2.9M 0.12% 206
2019
Q2 		$2.35M Buy
47,769
+7,919
+20% +$385K 0.05% 369
2019
Q1 		$1.86M Buy
39,850
+11,757
+42% +$536K 0.04% 408
2018
Q4 		$1.16M Sell
28,093
-4,709
-14% -$211K 0.03% 486
2018
Q3 		$1.61M Buy
+32,802
New +$1.62M 0.04% 450

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Stephens Inc's XLC Position: Q2 2026 in Review

Stephens Inc increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.8% in Q2 2026, buying an estimated $120K and bringing the position to 39,000 shares worth $4.18M. The position accounts for 0.05% of the portfolio, ranked #337.

Stephens Inc first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.81M in Q2 2024. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Stephens Inc held 39,000 shares of State Street Communication Services Select Sector SPDR ETF worth $4.18M as of Q2 2026.
  • Stephens Inc bought 1,051 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $120K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #337 holding.
  • Stephens Inc first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
  • Stephens Inc's State Street Communication Services Select Sector SPDR ETF position peaked at $5.81M in Q2 2024.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.