Sykon Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Sykon Capital’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 Q1	–	Sell	-58,780	Closed	-$6.92M	–	123
2025 Q4	$6.92M	Buy	58,780 +20,580	+54%	+$2.37M	2.22%	13
2025 Q3	$4.52M	Sell	38,200 -1,605	-4%	-$178K	1.51%	16
2025 Q2	$4.32M	Sell	39,805 -15,260	-28%	-$1.5M	1.58%	20
2025 Q1	$5.31M	Sell	55,065 -3,245	-6%	-$324K	2.02%	14
2024 Q4	$5.64M	Sell	58,310 -7,064	-11%	-$674K	1.94%	14
2024 Q3	$5.91M	Buy	65,374 +5,190	+9%	+$447K	2.09%	13
2024 Q2	$5.16M	Sell	60,184 -7,267	-11%	-$599K	1.94%	18
2024 Q1	$5.51M	Buy	67,451 +4,266	+7%	+$332K	1.99%	14
2023 Q4	$4.59M	Sell	63,185 -2,850	-4%	-$196K	1.83%	15
2023 Q3	$4.33M	Buy	66,035 +30,408	+85%	+$2.03M	1.85%	9
2023 Q2	$2.32M	Buy	+35,627	New	+$2.17M	1.6%	16

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sykon Capital's XLC Position: Q1 2026 in Review

Sykon Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 58,780 shares — an estimated $6.92M sold.

Sykon Capital first reported a position in XLC in Q2 2023 and held it in 11 quarters. The position peaked at $6.92M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Sykon Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Sykon Capital sold 58,780 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $6.92M.
Sykon Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and held it in 11 quarters.
Sykon Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $6.92M in Q4 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.