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 Q2	$2.74M	Buy	25,581 +6,896	+37%	+$786K	0.15%	139
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 $1.55T 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

Waterloo Capital's XLC Position: Q2 2026 in Review

Waterloo Capital increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 37% in Q2 2026, buying an estimated $786K and bringing the position to 25,581 shares worth $2.74M. The position accounts for 0.15% of the portfolio, ranked #139.

Waterloo Capital first reported a position in XLC in Q1 2020 and has held it in 15 quarters since. The position peaked at $8.35M in Q1 2024. 1,158 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Waterloo Capital held 25,581 shares of State Street Communication Services Select Sector SPDR ETF worth $2.74M as of Q2 2026.
Waterloo Capital bought 6,896 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $786K.
State Street Communication Services Select Sector SPDR ETF made up 0.15% of Waterloo Capital's portfolio in Q2 2026, its #139 holding.
Waterloo Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 15 quarters since.
Waterloo Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $8.35M in Q1 2024.
1,158 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.