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

Truist 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	$298M	Sell	2,779,788 -721,971	-21%	-$82.3M	0.36%	56
2026 Q1	$388M	Sell	3,501,759 -9,012	-0.3%	-$1.04M	0.52%	41
2025 Q4	$413M	Sell	3,510,771 -66,741	-2%	-$7.68M	0.55%	36
2025 Q3	$423M	Sell	3,577,512 -156,954	-4%	-$17.4M	0.57%	33
2025 Q2	$405M	Buy	3,734,466 +1,180,950	+46%	+$116M	0.59%	30
2025 Q1	$246M	Sell	2,553,516 -91,339	-3%	-$9.12M	0.39%	51
2024 Q4	$256M	Buy	2,644,855 +47,505	+2%	+$4.53M	0.4%	48
2024 Q3	$235M	Sell	2,597,350 -1,072,860	-29%	-$92.5M	0.37%	53
2024 Q2	$314M	Sell	3,670,210 -15,857	-0.4%	-$1.31M	0.48%	39
2024 Q1	$301M	Sell	3,686,067 -177,912	-5%	-$13.9M	0.46%	45
2023 Q4	$281M	Buy	3,863,979 +268,375	+7%	+$18.5M	0.45%	49
2023 Q3	$236M	Buy	3,595,604 +108,705	+3%	+$7.25M	0.39%	57
2023 Q2	$227M	Sell	3,486,899 -291,138	-8%	-$17.7M	0.38%	55
2023 Q1	$219M	Buy	3,778,037 +176,712	+5%	+$9.6M	0.38%	57
2022 Q4	$173M	Sell	3,601,325 -58,437	-2%	-$2.86M	0.3%	80
2022 Q3	$175M	Sell	3,659,762 -1,304,883	-26%	-$71.8M	0.34%	78
2022 Q2	$269M	Buy	4,964,645 +1,517,514	+44%	+$91.4M	0.49%	40
2022 Q1	$237M	Buy	3,447,131 +49,801	+1%	+$3.51M	0.37%	64
2021 Q4	$264M	Buy	3,397,330 +73,951	+2%	+$5.85M	0.4%	60
2021 Q3	$266M	Buy	3,323,379 +2,514	+0.1%	+$208K	0.44%	52
2021 Q2	$269M	Buy	3,320,865 +11,200	+0.3%	+$872K	0.44%	53
2021 Q1	$243M	Buy	3,309,665 +650,570	+24%	+$46.3M	0.42%	58
2020 Q4	$179M	Buy	2,659,095 +307,100	+13%	+$19.5M	0.34%	69
2020 Q3	$140M	Buy	2,351,995 +66,884	+3%	+$3.96M	0.31%	78
2020 Q2	$123M	Buy	2,285,111 +349,273	+18%	+$17.9M	0.28%	87
2020 Q1	$85.6M	Buy	1,935,838 +301,110	+18%	+$15.6M	0.23%	110
2019 Q4	$87.7M	Buy	+1,634,728	New	+$84.2M	0.18%	128

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

Truist Financial's XLC Position: Q2 2026 in Review

Truist Financial reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 21% in Q2 2026, selling an estimated $82.3M and leaving 2,779,788 shares worth $298M. The position accounts for 0.36% of the portfolio, ranked #56.

Truist Financial first reported a position in XLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $423M in Q3 2025. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Truist Financial held 2,779,788 shares of State Street Communication Services Select Sector SPDR ETF worth $298M as of Q2 2026.
Truist Financial sold 721,971 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $82.3M.
State Street Communication Services Select Sector SPDR ETF made up 0.36% of Truist Financial's portfolio in Q2 2026, its #56 holding.
Truist Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $423M in Q3 2025.
1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.