Walleye Trading
XLC icon

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
Q1 		– Sell
-32,400
Closed -$3.81M – 4795
2025
Q4 		$3.81M Sell
32,400
-300
-0.9% -$34.5K 0.01% 1459
2025
Q3 		$3.87M Sell
32,700
-5,000
-13% -$556K 0.01% 1393
2025
Q2 		$4.09M Sell
37,700
-4,400
-10% -$433K 0.01% 1318
2025
Q1 		$4.06M Sell
42,100
-40,900
-49% -$4.08M 0.01% 1219
2024
Q4 		$8.04M Buy
83,000
+17,700
+27% +$1.69M 0.02% 903
2024
Q3 		$5.9M Buy
65,300
+45,200
+225% +$3.9M 0.01% 1045
2024
Q2 		$1.72M Buy
+20,100
New +$1.66M ﹤0.01% 1699
2024
Q1 		– Sell
-125,300
Closed -$9.1M – 5463
2023
Q4 		$9.1M Buy
125,300
+69,700
+125% +$4.8M 0.02% 839
2023
Q3 		$3.65M Buy
55,600
+100
+0.2% +$6.67K 0.01% 1337
2023
Q2 		$3.61M Sell
55,500
-10,800
-16% -$658K 0.01% 1205
2023
Q1 		$3.84M Sell
66,300
-38,900
-37% -$2.11M 0.01% 1222
2022
Q4 		$5.05M Buy
105,200
+103,600
+6,475% +$5.07M 0.01% 1048
2022
Q3 		$77K Sell
1,600
-1,600
-50% -$88K ﹤0.01% 4141
2022
Q2 		$174K Buy
3,200
+2,300
+256% +$138K ﹤0.01% 3796
2022
Q1 		$62K Sell
900
-8,800
-91% -$620K ﹤0.01% 4441
2021
Q4 		$753K Buy
9,700
+800
+9% +$63.2K ﹤0.01% 2520
2021
Q3 		$713K Buy
8,900
+600
+7% +$49.7K ﹤0.01% 2572
2021
Q2 		$672K Buy
8,300
+400
+5% +$31.1K ﹤0.01% 2565
2021
Q1 		$579K Buy
+7,900
New +$562K ﹤0.01% 2494
2020
Q3 		– Sell
-1,300
Closed -$70K – 4693
2020
Q2 		$70K Buy
+1,300
New +$66.7K ﹤0.01% 3683
2020
Q1 		– Sell
-22,400
Closed -$1.2M – 4669
2019
Q4 		$1.2M Sell
22,400
-600
-3% -$30.9K 0.01% 1640
2019
Q3 		$1.14M Buy
23,000
+16,800
+271% +$841K 0.01% 1498
2019
Q2 		$305K Buy
+6,200
New +$301K ﹤0.01% 2598

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

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. 1,162 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.
  • 1,162 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.