Theory Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Theory Financial’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	$20.6M	Sell	185,823 -19,274	-9%	-$2.23M	7.23%	2
2025 Q4	$24.2M	Sell	205,097 -15,095	-7%	-$1.74M	8.14%	2
2025 Q3	$25.6M	Sell	220,192 -27,647	-11%	-$3.07M	9.02%	2
2025 Q2	$26.6M	Buy	247,839 +89,085	+56%	+$8.77M	10.1%	3
2025 Q1	$15.3M	Buy	158,754 +35,208	+28%	+$3.52M	6.46%	4
2024 Q4	$12M	Sell	123,546 -7,369	-6%	-$703K	5%	3
2024 Q3	$12M	Buy	130,915 +2,923	+2%	+$252K	5.31%	3
2024 Q2	$11M	Buy	127,992 +75,717	+145%	+$6.24M	5.18%	2
2024 Q1	$4.27M	Buy	+52,275	New	+$4.07M	2.17%	11

Other funds holding XLC

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott

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