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

Trek 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 Q2	$17.6M	Buy	164,010 +5,238	+3%	+$597K	0.87%	21
2026 Q1	$17.6M	Sell	158,772 -44,775	-22%	-$5.18M	0.93%	23
2025 Q4	$24M	Sell	203,547 -6,048	-3%	-$696K	1.39%	13
2025 Q3	$24.8M	Sell	209,595 -47,397	-18%	-$5.27M	1.48%	11
2025 Q2	$27.9M	Buy	256,992 +95,136	+59%	+$9.37M	1.87%	6
2025 Q1	$15.6M	Buy	161,856 +7,162	+5%	+$715K	1.13%	19
2024 Q4	$15M	Buy	154,694 +9,316	+6%	+$888K	1.12%	20
2024 Q3	$13.1M	Sell	145,378 -6,031	-4%	-$520K	0.98%	22
2024 Q2	$13M	Buy	151,409 +786	+0.5%	+$64.8K	1.03%	21
2024 Q1	$12.3M	Sell	150,623 -149,334	-50%	-$11.6M	0.97%	19
2023 Q4	$21.8M	Buy	299,957 +86,429	+40%	+$5.95M	1.89%	11
2023 Q3	$14M	Buy	213,528 +39,536	+23%	+$2.64M	1.28%	19
2023 Q2	$11.3M	Buy	173,992 +34,701	+25%	+$2.11M	1%	25
2023 Q1	$8.07M	Buy	139,291 +43,145	+45%	+$2.34M	0.75%	37
2022 Q4	$4.61M	Sell	96,146 -29,113	-23%	-$1.43M	0.46%	55
2022 Q3	$6M	Buy	125,259 +32,751	+35%	+$1.8M	0.63%	37
2022 Q2	$5.02M	Buy	92,508 +14,309	+18%	+$862K	0.51%	35
2022 Q1	$5.38M	Buy	78,199 +7,291	+10%	+$514K	0.47%	33
2021 Q4	$5.51M	Sell	70,908 -11,540	-14%	-$912K	0.51%	24
2021 Q3	$6.61M	Sell	82,448 -630	-0.8%	-$52.2K	0.69%	16
2021 Q2	$6.73M	Sell	83,078 -27,550	-25%	-$2.15M	0.72%	19
2021 Q1	$8.11M	Sell	110,628 -6,719	-6%	-$478K	0.96%	17
2020 Q4	$7.92M	Buy	117,347 +17,038	+17%	+$1.08M	1.02%	16
2020 Q3	$5.96M	Sell	100,309 -11,086	-10%	-$657K	0.91%	16
2020 Q2	$6.02M	Buy	111,395 +23,750	+27%	+$1.22M	0.96%	17
2020 Q1	$3.88M	Sell	87,645 -10,627	-11%	-$550K	0.95%	21
2019 Q4	$5.27M	Sell	98,272 -115,336	-54%	-$5.94M	0.9%	17
2019 Q3	$10.5M	Buy	213,608 +112,091	+110%	+$5.61M	1.49%	15
2019 Q2	$5M	Buy	+101,517	New	+$4.94M	0.86%	17

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

Trek Financial's XLC Position: Q2 2026 in Review

Trek Financial increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3.3% in Q2 2026, buying an estimated $597K and bringing the position to 164,010 shares worth $17.6M. The position accounts for 0.87% of the portfolio, ranked #21.

Trek Financial first reported a position in XLC in Q2 2019 and has held it in 29 quarters since. The position peaked at $27.9M in Q2 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Trek Financial held 164,010 shares of State Street Communication Services Select Sector SPDR ETF worth $17.6M as of Q2 2026.
Trek Financial bought 5,238 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $597K.
State Street Communication Services Select Sector SPDR ETF made up 0.87% of Trek Financial's portfolio in Q2 2026, its #21 holding.
Trek Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
Trek Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $27.9M in Q2 2025.
1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.