Symmetry Investments’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
$1.92M Buy
17,279
+1,179
+7% +$136K 0.21% 78
2025
Q4
$1.9M Buy
+16,100
New +$1.85M 0.16% 102
2024
Q2
Sell
-45,657
Closed -$3.73M 261
2024
Q1
$3.73M Buy
+45,657
New +$3.56M 0.22% 63
2023
Q2
Sell
-30,602
Closed -$1.77M 211
2023
Q1
$1.77M Sell
30,602
-3,570
-10% -$194K 0.42% 56
2022
Q4
$1.64M Buy
+34,172
New +$1.67M 0.44% 46

Other funds holding XLC

Symmetry Investments's XLC Position: Q1 2026 in Review

Symmetry Investments increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 7.3% in Q1 2026, buying an estimated $136K and bringing the position to 17,279 shares worth $1.92M. The position accounts for 0.21% of the portfolio, ranked #78.

Symmetry Investments first reported a position in XLC in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.73M in Q1 2024. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Symmetry Investments held 17,279 shares of State Street Communication Services Select Sector SPDR ETF worth $1.92M as of Q1 2026.
  • Symmetry Investments bought 1,179 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $136K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.21% of Symmetry Investments's portfolio in Q1 2026, its #78 holding.
  • Symmetry Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2022 and has held it in 5 quarters since.
  • Symmetry Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $3.73M in Q1 2024.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.