Steve Schonfeld’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Steve Schonfeld’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
2025 Q1	–	Sell	-522,500	Closed	-$50.6M	–	2530
2024 Q4	$50.6M	Buy	+522,500	New	+$49.8M	0.29%	42

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

Steve Schonfeld's XLC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 6,889 shares worth $738K. The stake represents ﹤0.01% of the portfolio and ranks #1657 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in XLC as recently as Q4 2024.

Steve Schonfeld first reported a position in XLC in Q4 2018 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2022. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Steve Schonfeld held 6,889 shares of State Street Communication Services Select Sector SPDR ETF worth $738K as of Q2 2026.
State Street Communication Services Select Sector SPDR ETF was a new Steve Schonfeld position in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1657 holding.
Steve Schonfeld first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 14 quarters since.
Steve Schonfeld's State Street Communication Services Select Sector SPDR ETF position peaked at $11.7M in Q4 2022.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.