Trexquant Investment’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Trexquant Investment’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	$355K	Sell	3,313 -223	-6%	-$25.4K	﹤0.01%	1710
2026 Q1	$392K	Buy	3,536 +1,429	+68%	+$165K	﹤0.01%	1535
2025 Q4	$248K	Buy	2,107 +301	+17%	+$34.6K	﹤0.01%	1485
2025 Q3	$214K	Sell	1,806 -4,378	-71%	-$487K	﹤0.01%	1492
2025 Q2	$671K	Sell	6,184 -891	-13%	-$87.8K	0.01%	1192
2025 Q1	$682K	Sell	7,075 -1,522	-18%	-$152K	0.01%	1205
2024 Q4	$832K	Buy	8,597 +1,220	+17%	+$116K	0.01%	1152
2024 Q3	$667K	Buy	7,377 +2,226	+43%	+$192K	0.01%	1178
2024 Q2	$441K	Buy	+5,151	New	+$424K	0.01%	1284
2023 Q4	–	Sell	-13,915	Closed	-$912K	–	1853
2023 Q3	$912K	Buy	+13,915	New	+$928K	0.02%	787
2023 Q1	–	Sell	-8,001	Closed	-$384K	–	1825
2022 Q4	$384K	Sell	8,001 -13,057	-62%	-$639K	0.01%	1013
2022 Q3	$1.01M	Buy	21,058 +7,035	+50%	+$387K	0.04%	528
2022 Q2	$761K	Buy	14,023 +5,235	+60%	+$315K	0.03%	632
2022 Q1	$604K	Buy	+8,788	New	+$619K	0.03%	680
2021 Q4	–	Sell	-11,703	Closed	-$938K	–	1671
2021 Q3	$938K	Buy	11,703 +4,762	+69%	+$394K	0.07%	337
2021 Q2	$562K	Sell	6,941 -4,912	-41%	-$382K	0.05%	459
2021 Q1	$869K	Buy	11,853 +6,099	+106%	+$434K	0.08%	321
2020 Q4	$388K	Buy	+5,754	New	+$366K	0.04%	550

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

Trexquant Investment's XLC Position: Q2 2026 in Review

Trexquant Investment reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 6.3% in Q2 2026, selling an estimated $25.4K and leaving 3,313 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Trexquant Investment first reported a position in XLC in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.01M in Q3 2022. 1,158 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Trexquant Investment held 3,313 shares of State Street Communication Services Select Sector SPDR ETF worth $355K as of Q2 2026.
Trexquant Investment sold 223 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $25.4K.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1710 holding.
Trexquant Investment first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and has held it in 18 quarters since.
Trexquant Investment's State Street Communication Services Select Sector SPDR ETF position peaked at $1.01M in Q3 2022.
1,158 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.