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
Q2
$1.69M Buy
15,789
+8,429
+115% +$961K 0.25% 75
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: Q2 2026 in Review

Strategy Asset Managers increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 115% in Q2 2026, buying an estimated $961K and bringing the position to 15,789 shares worth $1.69M. The position accounts for 0.25% of the portfolio, ranked #75.

Strategy Asset Managers first reported a position in XLC in Q1 2025 and has held it in 6 quarters since. 1,155 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Strategy Asset Managers held 15,789 shares of State Street Communication Services Select Sector SPDR ETF worth $1.69M as of Q2 2026.
  • Strategy Asset Managers bought 8,429 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $961K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.25% of Strategy Asset Managers's portfolio in Q2 2026, its #75 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 6 quarters since.
  • 1,155 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.