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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Walleye Trading's XLC Position: Q1 2026 in Review

Walleye Trading increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 693% in Q1 2026, buying an estimated $7.64M and bringing the position to 75,489 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #886.

Walleye Trading first reported a position in XLC in Q4 2019 and has held it in 12 quarters since. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Walleye Trading held 75,489 shares of State Street Communication Services Select Sector SPDR ETF worth $8.37M as of Q1 2026.
  • Walleye Trading bought 65,970 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $7.64M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #886 holding.
  • Walleye Trading first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.