Y-Intercept (HK)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Y-Intercept (HK)’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	-12,212	Closed	-$1.44M	–	2117
2025 Q4	$1.44M	Buy	12,212 +7,720	+172%	+$889K	0.03%	797
2025 Q3	$532K	Buy	+4,492	New	+$499K	0.01%	1241
2025 Q2	–	Sell	-3,546	Closed	-$342K	–	2074
2025 Q1	$342K	Sell	3,546 -13,690	-79%	-$1.37M	0.02%	858
2024 Q4	$1.67M	Sell	17,236 -22,422	-57%	-$2.14M	0.11%	252
2024 Q3	$3.59M	Buy	39,658 +13,599	+52%	+$1.17M	0.22%	87
2024 Q2	$2.23M	Buy	+26,059	New	+$2.15M	0.12%	220
2024 Q1	–	Sell	-25,996	Closed	-$1.89M	–	1815
2023 Q4	$1.89M	Buy	+25,996	New	+$1.79M	0.18%	141
2022 Q3	–	Sell	-5,455	Closed	-$296K	–	1320
2022 Q2	$296K	Buy	+5,455	New	+$328K	0.04%	588

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Y-Intercept (HK)'s XLC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026, closing a stake of 12,212 shares — an estimated $1.44M sold.

Y-Intercept (HK) first reported a position in XLC in Q2 2022 and held it in 8 quarters. The position peaked at $3.59M in Q3 2024. 1,184 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Y-Intercept (HK) reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,212 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $1.44M.
Y-Intercept (HK) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and held it in 8 quarters.
Y-Intercept (HK)'s State Street Communication Services Select Sector SPDR ETF position peaked at $3.59M in Q3 2024.
1,184 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.