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

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 0.32% 58
2026
Q1
$18.8M Buy
169,812
+16,757
+11% +$1.94M 0.83% 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

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.