WG
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Winton Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Winton Group’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 		$11.9M Buy
+110,713
New +$12.6M 0.38% 60
2025
Q4 		– Sell
-5,773
Closed -$683K – 1140
2025
Q3 		$683K Sell
5,773
-486
-8% -$54K 0.03% 529
2025
Q2 		$679K Sell
6,259
-701
-10% -$69K 0.03% 521
2025
Q1 		$671K Sell
6,960
-658
-9% -$65.7K 0.04% 477
2024
Q4 		$737K Buy
+7,618
New +$726K 0.05% 401
2024
Q3 		– Sell
-3,244
Closed -$278K – 786
2024
Q2 		$278K Sell
3,244
-5,405
-62% -$445K 0.02% 499
2024
Q1 		$706K Sell
8,649
-1,173,659
-99% -$91.4M 0.05% 414
2023
Q4 		$85.9M Sell
1,182,308
-501,066
-30% -$34.5M 6.25% 2
2023
Q3 		$110M Buy
1,683,374
+487,351
+41% +$32.5M 9.09% 2
2023
Q2 		$77.8M Buy
1,196,023
+862,169
+258% +$52.5M 6.51% 2
2023
Q1 		$19.4M Buy
+333,854
New +$18.1M 1.18% 3
2022
Q4 		– Sell
-157,219
Closed -$7.53M – 1053
2022
Q3 		$7.53M Sell
157,219
-66,954
-30% -$3.68M 0.49% 25
2022
Q2 		$12.2M Buy
+224,173
New +$13.5M 0.65% 15
2022
Q1 		– Sell
-163,317
Closed -$12.7M – 1170
2021
Q4 		$12.7M Buy
163,317
+80,272
+97% +$6.35M 0.77% 12
2021
Q3 		$6.65M Buy
83,045
+80,385
+3,022% +$6.65M 0.37% 35
2021
Q2 		$215K Sell
2,660
-188,216
-99% -$14.7M 0.01% 1317
2021
Q1 		$14M Buy
+190,876
New +$13.6M 0.8% 9

Other funds holding XLC

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Winton Group's XLC Position: Q2 2026 in Review

Winton Group opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 110,713 shares worth $11.9M. The stake represents 0.38% of the portfolio and ranks #60 among its holdings. This is a return to the name: Winton Group previously reported a position in XLC as recently as Q3 2025.

Winton Group first reported a position in XLC in Q1 2021 and has held it in 17 quarters since. The position peaked at $110M in Q3 2023. 788 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Winton Group held 110,713 shares of State Street Communication Services Select Sector SPDR ETF worth $11.9M as of Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF was a new Winton Group position in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.38% of Winton Group's portfolio in Q2 2026, its #60 holding.
  • Winton Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2021 and has held it in 17 quarters since.
  • Winton Group's State Street Communication Services Select Sector SPDR ETF position peaked at $110M in Q3 2023.
  • 788 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.