Swan Global Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Swan Global Investments’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	$21M	Buy	196,236 +483	+0.2%	+$55K	0.62%	21
2026 Q1	$21.7M	Sell	195,753 -60,574	-24%	-$7.01M	0.72%	18
2025 Q4	$30.2M	Sell	256,327 -66,470	-21%	-$7.65M	0.89%	15
2025 Q3	$38.2M	Sell	322,797 -50,403	-14%	-$5.6M	1.07%	13
2025 Q2	$40.5M	Sell	373,200 -37,313	-9%	-$3.68M	1.13%	14
2025 Q1	$39.6M	Sell	410,513 -33,025	-7%	-$3.3M	1.17%	14
2024 Q4	$42.9M	Sell	443,538 -78,076	-15%	-$7.44M	1.25%	13
2024 Q3	$47.2M	Sell	521,614 -59,130	-10%	-$5.1M	1.44%	12
2024 Q2	$49.7M	Sell	580,744 -54,592	-9%	-$4.5M	1.53%	12
2024 Q1	$51.9M	Sell	635,336 -47,307	-7%	-$3.68M	1.62%	10
2023 Q4	$49.6M	Sell	682,643 -199,758	-23%	-$13.7M	1.61%	11
2023 Q3	$57.9M	Sell	882,401 -104,701	-11%	-$6.98M	1.85%	10
2023 Q2	$64.2M	Sell	987,102 -85,111	-8%	-$5.18M	2.72%	9
2023 Q1	$53.2M	Sell	1,072,213 -128,468	-11%	-$6.98M	2.12%	11
2022 Q4	$59.6M	Sell	1,200,681 -208,856	-15%	-$10.2M	2.33%	9
2022 Q3	$67.5M	Sell	1,409,537 -56,489	-4%	-$3.11M	2.16%	8
2022 Q2	$79.6M	Sell	1,466,026 -54,018	-4%	-$3.25M	2.38%	8
2022 Q1	$105M	Sell	1,520,044 -44,096	-3%	-$3.11M	3.27%	8
2021 Q4	$122M	Sell	1,564,140 -51,068	-3%	-$4.04M	2.99%	8
2021 Q3	$129M	Sell	1,615,208 -71,942	-4%	-$5.96M	2.76%	8
2021 Q2	$137M	Sell	1,687,150 -85,911	-5%	-$6.69M	3.42%	8
2021 Q1	$130M	Sell	1,773,061 -344,574	-16%	-$24.5M	3.43%	8
2020 Q4	$143M	Sell	2,117,635 -616,734	-23%	-$39.2M	5.47%	6
2020 Q3	$162M	Sell	2,734,369 -422,966	-13%	-$25.1M	4.73%	6
2020 Q2	$171M	Sell	3,157,335 -503,352	-14%	-$25.8M	5.73%	5
2020 Q1	$162M	Sell	3,660,687 -305,392	-8%	-$15.8M	4.96%	6
2019 Q4	$213M	Sell	3,966,079 -728,722	-16%	-$37.5M	4.57%	7
2019 Q3	$232M	Sell	4,694,801 -474,593	-9%	-$23.8M	4.24%	10
2019 Q2	$252M	Buy	5,169,394 +4,187,064	+426%	+$204M	4.94%	10
2019 Q1	$45.9M	Sell	982,330 -5,862,509	-86%	-$267M	0.77%	17
2018 Q4	$282M	Sell	6,844,839 -505,404	-7%	-$22.7M	5.88%	9
2018 Q3	$361M	Buy	+7,350,243	New	+$363M	8.01%	5

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

Swan Global Investments's XLC Position: Q2 2026 in Review

Swan Global Investments increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.25% in Q2 2026, buying an estimated $55K and bringing the position to 196,236 shares worth $21M. The position accounts for 0.62% of the portfolio, ranked #21.

Swan Global Investments first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $361M in Q3 2018. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Swan Global Investments held 196,236 shares of State Street Communication Services Select Sector SPDR ETF worth $21M as of Q2 2026.
Swan Global Investments bought 483 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $55K.
State Street Communication Services Select Sector SPDR ETF made up 0.62% of Swan Global Investments's portfolio in Q2 2026, its #21 holding.
Swan Global Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
Swan Global Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $361M in Q3 2018.
1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.