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

Waterloo Capital’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	$2.07M	Sell	18,685 -34,109	-65%	-$3.95M	0.15%	138
2025 Q4	$6.21M	Buy	52,794 +390	+0.7%	+$44.9K	0.45%	52
2025 Q3	$6.2M	Buy	52,404 +420	+0.8%	+$46.7K	0.46%	51
2025 Q2	$5.64M	Sell	51,984 -8,862	-15%	-$873K	0.46%	47
2025 Q1	$5.87M	Sell	60,846 -21,871	-26%	-$2.18M	0.55%	46
2024 Q4	$8.01M	Buy	82,717 +3,710	+5%	+$354K	0.84%	33
2024 Q3	$7.14M	Sell	79,007 -17,907	-18%	-$1.54M	0.78%	34
2024 Q2	$8.3M	Sell	96,914 -5,386	-5%	-$444K	1%	27
2024 Q1	$8.35M	Buy	102,300 +57,695	+129%	+$4.49M	1.07%	25
2023 Q4	$3.24M	Buy	44,605 +7,508	+20%	+$517K	0.52%	42
2023 Q3	$2.43M	Buy	37,097 +25,205	+212%	+$1.68M	0.71%	34
2023 Q2	$774K	Buy	11,892 +7,278	+158%	+$443K	0.23%	66
2023 Q1	$267K	Buy	+4,614	New	+$251K	0.08%	143
2020 Q1	$253K	Buy	+5,723	New	+$296K	0.18%	126

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Waterloo Capital's XLC Position: Q1 2026 in Review

Waterloo Capital reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 65% in Q1 2026, selling an estimated $3.95M and leaving 18,685 shares worth $2.07M. The position accounts for 0.15% of the portfolio, ranked #138.

Waterloo Capital first reported a position in XLC in Q1 2020 and has held it in 14 quarters since. The position peaked at $8.35M in Q1 2024. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Waterloo Capital held 18,685 shares of State Street Communication Services Select Sector SPDR ETF worth $2.07M as of Q1 2026.
Waterloo Capital sold 34,109 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $3.95M.
State Street Communication Services Select Sector SPDR ETF made up 0.15% of Waterloo Capital's portfolio in Q1 2026, its #138 holding.
Waterloo Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $8.35M in Q1 2024.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.