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

Trilogy 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
2026 Q2	$8.36M	Sell	78,078 -91,734	-54%	-$10.5M	0.33%	58
2026 Q1	$18.8M	Buy	169,812 +16,757	+11%	+$1.94M	0.84%	31
2025 Q4	$18M	Sell	153,055 -44,224	-22%	-$5.09M	0.81%	32
2025 Q3	$23.4M	Buy	197,279 +15,385	+8%	+$1.71M	1.08%	20
2025 Q2	$19.7M	Buy	181,894 +174,359	+2,314%	+$17.2M	0.96%	26
2025 Q1	$727K	Sell	7,535 -797	-10%	-$79.6K	0.04%	189
2024 Q4	$807K	Buy	8,332 +53	+0.6%	+$5.05K	0.04%	183
2024 Q3	$748K	Sell	8,279 -1,543	-16%	-$133K	0.04%	193
2024 Q2	$841K	Buy	9,822 +5,350	+120%	+$441K	0.05%	176
2024 Q1	$365K	Buy	+4,472	New	+$348K	0.02%	232

Other funds holding XLC

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return