Walleye Trading’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Walleye Trading’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	–	Sell	-75,489	Closed	-$8.6M	–	4536
2026 Q1	$8.37M	Buy	75,489 +65,970	+693%	+$7.64M	0.01%	886
2025 Q4	$1.12M	Sell	9,519 -7,670	-45%	-$883K	﹤0.01%	2289
2025 Q3	$2.03M	Buy	+17,189	New	+$1.91M	﹤0.01%	1813
2025 Q2	–	Sell	-41,299	Closed	-$4.07M	–	4790
2025 Q1	$3.98M	Sell	41,299 -32,955	-44%	-$3.29M	0.01%	1225
2024 Q4	$7.19M	Buy	74,254 +64,383	+652%	+$6.14M	0.02%	954
2024 Q3	$892K	Buy	+9,871	New	+$851K	﹤0.01%	2173
2024 Q2	–	Sell	-16,663	Closed	-$1.37M	–	5004
2024 Q1	$1.36M	Buy	+16,663	New	+$1.3M	﹤0.01%	1995
2023 Q1	–	Sell	-16,369	Closed	-$889K	–	5487
2022 Q4	$786K	Buy	+16,369	New	+$802K	﹤0.01%	2436
2022 Q2	–	Sell	-2,512	Closed	-$151K	–	5755
2022 Q1	$173K	Buy	+2,512	New	+$177K	﹤0.01%	3911
2021 Q4	–	Sell	-796	Closed	-$62.9K	–	5966
2021 Q3	$64K	Buy	+796	New	+$65.9K	﹤0.01%	4560
2020 Q3	–	Sell	-4,112	Closed	-$222K	–	4694
2020 Q2	$222K	Buy	+4,112	New	+$211K	﹤0.01%	2991
2020 Q1	–	Sell	-2,504	Closed	-$134K	–	4670
2019 Q4	$134K	Buy	+2,504	New	+$129K	﹤0.01%	3421

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

Walleye Trading's XLC Position: Q2 2026 in Review

Walleye Trading sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 75,489 shares — an estimated $8.6M sold.

Walleye Trading first reported a position in XLC in Q4 2019 and held it in 12 quarters. The position peaked at $8.37M in Q1 2026. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Walleye Trading reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 75,489 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $8.6M.
Walleye Trading first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Walleye Trading's State Street Communication Services Select Sector SPDR ETF position peaked at $8.37M in Q1 2026.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.