Tocqueville Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Tocqueville Asset Management’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	$297K	Hold	2,768	–	–	﹤0.01%	498
2026 Q1	$307K	Sell	2,768 -182,850	-99%	-$21.2M	﹤0.01%	486
2025 Q4	$21.9M	Buy	185,618 +1,282	+0.7%	+$148K	0.32%	85
2025 Q3	$21.8M	Sell	184,336 -6,222	-3%	-$692K	0.32%	88
2025 Q2	$20.7M	Sell	190,558 -49,966	-21%	-$4.92M	0.31%	93
2025 Q1	$23.2M	Buy	240,524 +6,546	+3%	+$654K	0.38%	77
2024 Q4	$22.7M	Sell	233,978 -50	-0%	-$4.77K	0.36%	79
2024 Q3	$21.2M	Sell	234,028 -35	-0%	-$3.02K	0.33%	84
2024 Q2	$20M	Sell	234,063 -2,131	-0.9%	-$176K	0.33%	82
2024 Q1	$19.3M	Sell	236,194 -16	-0%	-$1.25K	0.32%	85
2023 Q4	$17.2M	Buy	236,210 +915	+0.4%	+$63K	0.31%	91
2023 Q3	$15.4M	Sell	235,295 -477	-0.2%	-$31.8K	0.29%	97
2023 Q2	$15.3M	Sell	235,772 -519	-0.2%	-$31.6K	0.27%	103
2023 Q1	$13.7M	Sell	236,291 -11,188	-5%	-$608K	0.26%	112
2022 Q4	$11.9M	Buy	247,479 +227,979	+1,169%	+$11.2M	0.23%	120
2022 Q3	$934K	Hold	19,500	–	–	0.02%	371
2022 Q2	$1.06M	Hold	19,500	–	–	0.02%	391
2022 Q1	$1.34M	Sell	19,500 -25,297	-56%	-$1.78M	0.02%	385
2021 Q4	$3.48M	Buy	44,797 +25,297	+130%	+$2M	0.05%	313
2021 Q3	$1.56M	Hold	19,500	–	–	0.02%	399
2021 Q2	$1.58M	Hold	19,500	–	–	0.02%	400
2021 Q1	$1.43M	Hold	19,500	–	–	0.02%	412
2020 Q4	$1.32M	Hold	19,500	–	–	0.02%	401
2020 Q3	$1.16M	Hold	19,500	–	–	0.02%	382
2020 Q2	$1.05M	Hold	19,500	–	–	0.02%	384
2020 Q1	$863K	Hold	19,500	–	–	0.02%	376
2019 Q4	$1.05M	Hold	19,500	–	–	0.02%	449
2019 Q3	$966K	Buy	+19,500	New	+$976K	0.01%	469

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

Tocqueville Asset Management's XLC Position: Q2 2026 in Review

Tocqueville Asset Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 2,768 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Tocqueville Asset Management first reported a position in XLC in Q3 2019 and has held it in 28 quarters since. The position peaked at $23.2M in Q1 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Tocqueville Asset Management held 2,768 shares of State Street Communication Services Select Sector SPDR ETF worth $297K as of Q2 2026.
Tocqueville Asset Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #498 holding.
Tocqueville Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
Tocqueville Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $23.2M in Q1 2025.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.