Vivaldi Capital Management’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
Sell
-2,353
Closed -$261K 270
2026
Q1
$261K Hold
2,353
0.04% 239
2025
Q4
$277K Buy
2,353
+66
+3% +$7.6K 0.04% 231
2025
Q3
$271K Sell
2,287
-103
-4% -$11.4K 0.04% 231
2025
Q2
$259K Sell
2,390
-195
-8% -$19.2K 0.04% 239
2025
Q1
$249K Sell
2,585
-292
-10% -$29.2K 0.04% 225
2024
Q4
$290K Sell
2,877
-6
-0.2% -$572 0.04% 212
2024
Q3
$261K Sell
2,883
-92
-3% -$7.93K 0.08% 176
2024
Q2
$255K Buy
2,975
+243
+9% +$20K 0.07% 184
2024
Q1
$223K Buy
+2,732
New +$213K 0.07% 205

Other funds holding XLC

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

Vivaldi Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 2,353 shares — an estimated $261K sold.

Vivaldi Capital Management first reported a position in XLC in Q1 2024 and held it in 9 quarters. The position peaked at $290K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Vivaldi Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,353 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $261K.
  • Vivaldi Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and held it in 9 quarters.
  • Vivaldi Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $290K in Q4 2024.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.