Venturi Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Venturi Wealth Management’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	$3.86M	Sell	36,009 -40	-0.1%	-$4.56K	0.15%	80
2026 Q1	$4M	Sell	36,049 -7,001	-16%	-$810K	0.18%	76
2025 Q4	$5.07M	Sell	43,050 -6,440	-13%	-$741K	0.23%	65
2025 Q3	$5.86M	Buy	49,490 +1,552	+3%	+$173K	0.27%	60
2025 Q2	$5.2M	Buy	47,938 +11,336	+31%	+$1.12M	0.26%	66
2025 Q1	$3.53M	Buy	36,602 +6,332	+21%	+$632K	0.18%	66
2024 Q4	$2.93M	Sell	30,270 -1,677	-5%	-$160K	0.14%	88
2024 Q3	$2.89M	Buy	31,947 +8,124	+34%	+$700K	0.15%	78
2024 Q2	$2.04M	Sell	23,823 -3,781	-14%	-$312K	0.12%	102
2024 Q1	$2.25M	Sell	27,604 -20,964	-43%	-$1.63M	0.14%	89
2023 Q4	$3.53M	Buy	48,568 +4,970	+11%	+$342K	0.25%	67
2023 Q3	$2.86M	Buy	43,598 +5,129	+13%	+$342K	0.22%	66
2023 Q2	$2.5M	Buy	38,469 +2,954	+8%	+$180K	0.2%	63
2023 Q1	$2.06M	Sell	35,515 -4,274	-11%	-$232K	0.17%	85
2022 Q4	$1.91M	Sell	39,789 -139,436	-78%	-$6.83M	0.17%	89
2022 Q3	$8.58M	Buy	179,225 +6,000	+3%	+$330K	0.82%	29
2022 Q2	$9.4M	Buy	173,225 +3,324	+2%	+$200K	0.84%	30
2022 Q1	$11.7M	Sell	169,901 -939	-0.5%	-$66.2K	0.9%	20
2021 Q4	$13.3M	Buy	170,840 +16,884	+11%	+$1.33M	1.01%	20
2021 Q3	$12.3M	Sell	153,956 -3,523	-2%	-$292K	1.03%	15
2021 Q2	$12.8M	Sell	157,479 -16,926	-10%	-$1.32M	1.13%	11
2021 Q1	$12.8M	Buy	174,405 +17,745	+11%	+$1.26M	1.22%	12
2020 Q4	$10.6M	Sell	156,660 -30,014	-16%	-$1.91M	1.09%	16
2020 Q3	$11.1M	Buy	186,674 +41,329	+28%	+$2.45M	1.28%	12
2020 Q2	$7.85M	Buy	145,345 +128,657	+771%	+$6.6M	1.05%	25
2020 Q1	$738K	Sell	16,688 -14,262	-46%	-$738K	0.13%	106
2019 Q4	$1.66M	Buy	30,950 +4,352	+16%	+$224K	0.2%	86
2019 Q3	$1.32M	Sell	26,598 -1,974	-7%	-$98.8K	0.17%	89
2019 Q2	$1.41M	Buy	28,572 +13,317	+87%	+$648K	0.19%	88
2019 Q1	$724K	Buy	15,255 +2,830	+23%	+$129K	0.09%	124
2018 Q4	$511K	Buy	+12,425	New	+$557K	0.08%	139
2018 Q3	–	Sell	-127,608	Closed	-$6.34M	–	175
2018 Q2	$6.34M	Buy	+127,608	New	+$6.36M	1.18%	32

Other funds holding XLC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

SCA

Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Venturi Wealth Management's XLC Position: Q2 2026 in Review

Venturi Wealth Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.11% in Q2 2026, selling an estimated $4.56K and leaving 36,009 shares worth $3.86M. The position accounts for 0.15% of the portfolio, ranked #80.

Venturi Wealth Management first reported a position in XLC in Q2 2018 and has held it in 32 quarters since. The position peaked at $13.3M in Q4 2021. 316 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Venturi Wealth Management held 36,009 shares of State Street Communication Services Select Sector SPDR ETF worth $3.86M as of Q2 2026.
Venturi Wealth Management sold 40 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $4.56K.
State Street Communication Services Select Sector SPDR ETF made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #80 holding.
Venturi Wealth Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2018 and has held it in 32 quarters since.
Venturi Wealth Management's State Street Communication Services Select Sector SPDR ETF position peaked at $13.3M in Q4 2021.
316 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.