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

Tidal 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
Q1 		– Sell
-12,286
Closed -$1.45M – 2614
2025
Q4 		$1.45M Sell
12,286
-12,634
-51% -$1.45M ﹤0.01% 1084
2025
Q3 		$2.95M Buy
24,920
+477
+2% +$53K 0.01% 756
2025
Q2 		$2.65M Buy
24,443
+14,921
+157% +$1.47M 0.02% 624
2025
Q1 		$918K Buy
+9,522
New +$951K 0.01% 1007
2024
Q4 		– Sell
-23,269
Closed -$2.1M – 2011
2024
Q3 		$2.1M Buy
23,269
+1,849
+9% +$159K 0.02% 624
2024
Q2 		$1.83M Buy
+21,420
New +$1.77M 0.02% 591
2022
Q4 		– Sell
-5,642
Closed -$270K – 1216
2022
Q3 		$270K Hold
5,642
– – 0.01% 794
2022
Q2 		$306K Sell
5,642
-45
-0.8% -$2.71K 0.01% 764
2022
Q1 		$391K Hold
5,687
– – 0.01% 736
2021
Q4 		$442K Sell
5,687
-2,117
-27% -$167K 0.01% 654
2021
Q3 		$625K Sell
7,804
-47,946
-86% -$3.97M 0.02% 453
2021
Q2 		$4.51M Sell
55,750
-10,324
-16% -$804K 0.18% 82
2021
Q1 		$4.84M Buy
66,074
+58,834
+813% +$4.19M 0.23% 60
2020
Q4 		$488K Buy
7,240
+1,478
+26% +$94.1K 0.03% 234
2020
Q3 		$342K Sell
5,762
-2,493
-30% -$148K 0.05% 183
2020
Q2 		$446K Buy
8,255
+425
+5% +$21.8K 0.06% 169
2020
Q1 		$346K Buy
7,830
+3,308
+73% +$171K 0.1% 145
2019
Q4 		$242K Buy
+4,522
New +$233K 0.1% 164

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tidal Investments's XLC Position: Q1 2026 in Review

Tidal Investments sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 12,286 shares — an estimated $1.45M sold.

Tidal Investments first reported a position in XLC in Q4 2019 and held it in 18 quarters. The position peaked at $4.84M in Q1 2021. 1,184 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Tidal Investments reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 12,286 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $1.45M.
  • Tidal Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 18 quarters.
  • Tidal Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $4.84M in Q1 2021.
  • 1,184 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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