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

TownSquare 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
2025 Q2	–	Sell	-4,802	Closed	-$463K	–	1621
2025 Q1	$463K	Buy	4,802 +1,310	+38%	+$131K	﹤0.01%	1161
2024 Q4	$338K	Buy	3,492 +71	+2%	+$6.77K	﹤0.01%	1186
2024 Q3	$309K	Buy	3,421 +820	+32%	+$70.7K	﹤0.01%	1158
2024 Q2	$223K	Buy	+2,601	New	+$214K	﹤0.01%	1172
2020 Q1	–	Sell	-4,565	Closed	-$245K	–	520
2019 Q4	$245K	Sell	4,565 -360	-7%	-$18.5K	0.02%	392
2019 Q3	$253K	Sell	4,925 -446	-8%	-$22.3K	0.02%	415
2019 Q2	$269K	Sell	5,371 -3,068	-36%	-$149K	0.03%	389
2019 Q1	$395K	Buy	+8,439	New	+$385K	0.03%	313

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TownSquare Capital's XLC Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2025, closing a stake of 4,802 shares — an estimated $463K sold.

TownSquare Capital first reported a position in XLC in Q1 2019 and held it in 8 quarters. The position peaked at $463K in Q1 2025. 1,113 funds tracked by Wall St. Rank hold XLC as of Q2 2025.

TownSquare Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,802 State Street Communication Services Select Sector SPDR ETF shares in Q2 2025, an estimated $463K.
TownSquare Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 8 quarters.
TownSquare Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $463K in Q1 2025.
1,113 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.