Victory Capital Management
XLC icon

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

Victory Capital 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 		$83.8M Sell
782,282
-205,075
-21% -$23.4M 0.05% 378
2026
Q1 		$109M Buy
987,357
+10,581
+1% +$1.22M 0.07% 285
2025
Q4 		$115M Sell
976,776
-26,938
-3% -$3.1M 0.06% 274
2025
Q3 		$119M Sell
1,003,714
-36,042
-3% -$4.01M 0.07% 257
2025
Q2 		$113M Buy
1,039,756
+371,150
+56% +$36.6M 0.07% 266
2025
Q1 		$64.5M Sell
668,606
-40,332
-6% -$4.03M 0.07% 363
2024
Q4 		$68.6M Buy
708,938
+26,763
+4% +$2.55M 0.07% 343
2024
Q3 		$61.7M Sell
682,175
-346,760
-34% -$29.9M 0.06% 391
2024
Q2 		$88.1M Buy
1,028,935
+5,722
+0.6% +$471K 0.09% 273
2024
Q1 		$83.6M Buy
1,023,213
+39,667
+4% +$3.09M 0.08% 300
2023
Q4 		$71.5M Buy
983,546
+144,675
+17% +$9.96M 0.08% 334
2023
Q3 		$55M Buy
838,871
+36,876
+5% +$2.46M 0.06% 389
2023
Q2 		$52.2M Sell
801,995
-110,931
-12% -$6.76M 0.06% 414
2023
Q1 		$52.9M Buy
912,926
+103,907
+13% +$5.64M 0.06% 420
2022
Q4 		$38.8M Sell
809,019
-127,863
-14% -$6.26M 0.04% 536
2022
Q3 		$44.9M Buy
936,882
+890,125
+1,904% +$49M 0.05% 496
2022
Q2 		$2.54M Buy
+46,757
New +$2.82M ﹤0.01% 1409

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Victory Capital Management's XLC Position: Q2 2026 in Review

Victory Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 21% in Q2 2026, selling an estimated $23.4M and leaving 782,282 shares worth $83.8M. The position accounts for 0.05% of the portfolio, ranked #378.

Victory Capital Management first reported a position in XLC in Q2 2022 and has held it in 17 quarters since. The position peaked at $119M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Victory Capital Management held 782,282 shares of State Street Communication Services Select Sector SPDR ETF worth $83.8M as of Q2 2026.
  • Victory Capital Management sold 205,075 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $23.4M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.05% of Victory Capital Management's portfolio in Q2 2026, its #378 holding.
  • Victory Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • Victory Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $119M 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 Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.