Wellington Shields Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Wellington Shields Capital Management’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
2025 Q2	–	Sell	-26,499	Closed	-$2.56M	–	339
2025 Q1	$2.56M	Buy	26,499 +5,464	+26%	+$546K	0.46%	49
2024 Q4	$2.04M	Sell	21,035 -148	-0.7%	-$14.1K	0.36%	59
2024 Q3	$1.91M	Buy	21,183 +59	+0.3%	+$5.09K	0.33%	67
2024 Q2	$1.81M	Sell	21,124 -536	-2%	-$44.2K	0.33%	67
2024 Q1	$1.77M	Buy	21,660 +982	+5%	+$76.5K	0.33%	64
2023 Q4	$1.5M	Buy	20,678 +1,773	+9%	+$122K	0.19%	81
2023 Q3	$1.24M	Sell	18,905 -2,821	-13%	-$188K	0.16%	85
2023 Q2	$1.41M	Sell	21,726 -102	-0.5%	-$6.21K	0.17%	81
2023 Q1	$1.27M	Sell	21,828 -108	-0.5%	-$5.87K	0.15%	84
2022 Q4	$1.05M	Buy	+21,936	New	+$1.07M	0.13%	97
2020 Q3	–	Sell	-5,366	Closed	-$290K	–	242
2020 Q2	$290K	Sell	5,366 -196	-4%	-$10.1K	0.05%	200
2020 Q1	$246K	Hold	5,562	–	–	0.05%	202
2019 Q4	$298K	Buy	+5,562	New	+$286K	0.05%	224

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wellington Shields Capital Management's XLC Position: Q2 2025 in Review

Wellington Shields Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2025, closing a stake of 26,499 shares — an estimated $2.56M sold.

Wellington Shields Capital Management first reported a position in XLC in Q4 2019 and held it in 13 quarters. The position peaked at $2.56M in Q1 2025. 1,114 funds tracked by Wall St. Rank hold XLC as of Q2 2025.

Wellington Shields Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 26,499 State Street Communication Services Select Sector SPDR ETF shares in Q2 2025, an estimated $2.56M.
Wellington Shields Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 13 quarters.
Wellington Shields Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $2.56M in Q1 2025.
1,114 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2025.

Based on Wellington Shields Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.