Strategy Asset Managers’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
Q1
$816K Buy
7,360
+356
+5% +$41.2K 0.13% 108
2025
Q4
$825K Sell
7,004
-12
-0.2% -$1.38K 0.14% 107
2025
Q3
$830K Sell
7,016
-399
-5% -$44.4K 0.15% 106
2025
Q2
$805K Buy
7,415
+228
+3% +$22.5K 0.15% 111
2025
Q1
$693K Buy
+7,187
New +$718K 0.14% 115

Other funds holding XLC

Strategy Asset Managers's XLC Position: Q1 2026 in Review

Strategy Asset Managers increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 5.1% in Q1 2026, buying an estimated $41.2K and bringing the position to 7,360 shares worth $816K. The position accounts for 0.13% of the portfolio, ranked #108.

Strategy Asset Managers first reported a position in XLC in Q1 2025 and has held it in 5 quarters since. The position peaked at $830K in Q3 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Strategy Asset Managers held 7,360 shares of State Street Communication Services Select Sector SPDR ETF worth $816K as of Q1 2026.
  • Strategy Asset Managers bought 356 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $41.2K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.13% of Strategy Asset Managers's portfolio in Q1 2026, its #108 holding.
  • Strategy Asset Managers first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • Strategy Asset Managers's State Street Communication Services Select Sector SPDR ETF position peaked at $830K 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 Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.