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

Vestor 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 Q3	$409K	Sell	2,090 -4,084	-66%	-$454K	0.03%	114
2026 Q2	$1.36M	Sell	6,174 -60,155	-91%	-$6.86M	0.09%	95
2026 Q1	$7.35M	Buy	66,329 +37,143	+127%	+$4.3M	0.53%	52
2025 Q4	$7.84M	Sell	29,186 -37,652	-56%	-$4.33M	0.54%	38
2025 Q3	$7.91M	Sell	66,838 -7,503	-10%	-$834K	0.51%	43
2025 Q2	$4.61M	Buy	74,341 +73,240	+6,652%	+$7.21M	0.35%	59
2025 Q1	$106K	Hold	1,101	–	–	0.01%	179
2024 Q4	$107K	Hold	1,101	–	–	0.01%	194
2024 Q3	$100K	Sell	1,101 -930	-46%	-$80.2K	0.01%	177
2024 Q2	$174K	Hold	2,031	–	–	0.01%	133
2024 Q1	$166K	Buy	2,031 +75	+4%	+$5.84K	0.01%	151
2023 Q4	$142K	Buy	+1,956	New	+$135K	0.01%	146
2021 Q1	–	Sell	-116,574	Closed	-$7.87M	–	220
2020 Q4	$7.87M	Buy	116,574 +1,996	+2%	+$127K	0.95%	39
2020 Q3	$6.81M	Buy	+114,578	New	+$6.79M	0.96%	36
2020 Q1	$84K	Sell	1,900 -131,526	-99%	-$6.8M	0.02%	105
2019 Q4	$7.16M	Sell	133,426 -2,013	-1%	-$104K	1.08%	33
2019 Q3	$6.71M	Buy	135,439 +2,386	+2%	+$119K	1.13%	33
2019 Q2	$6.55M	Buy	+133,053	New	+$6.47M	1.16%	35

Other funds holding XLC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Vestor Capital's XLC Position: Q3 2026 in Review

Vestor Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 66% in Q3 2026, selling an estimated $454K and leaving 2,090 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #114.

Vestor Capital first reported a position in XLC in Q2 2019 and has held it in 18 quarters since. The position peaked at $7.91M in Q3 2025. 659 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

Vestor Capital held 2,090 shares of State Street Communication Services Select Sector SPDR ETF worth $409K as of Q3 2026.
Vestor Capital sold 4,084 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $454K.
State Street Communication Services Select Sector SPDR ETF made up 0.03% of Vestor Capital's portfolio in Q3 2026, its #114 holding.
Vestor Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and has held it in 18 quarters since.
Vestor Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $7.91M in Q3 2025.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on Vestor Capital's 13F filing for Q3 2026, filed 3 Nov 2026.