Trilogy Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
Other funds holding XLC
Trilogy Capital's XLC Position: Q2 2026 in Review
Trilogy Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 54% in Q2 2026, selling an estimated $10.5M and leaving 78,078 shares worth $8.36M. The position accounts for 0.32% of the portfolio, ranked #58.
Trilogy Capital first reported a position in XLC in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.4M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.
- Trilogy Capital held 78,078 shares of State Street Communication Services Select Sector SPDR ETF worth $8.36M as of Q2 2026.
- Trilogy Capital sold 91,734 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $10.5M.
- State Street Communication Services Select Sector SPDR ETF made up 0.32% of Trilogy Capital's portfolio in Q2 2026, its #58 holding.
- Trilogy Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
- Trilogy Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $23.4M in Q3 2025.
- 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.