State Street Communication Services Select Sector SPDR ETF
XLCFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
XLC against its 20, 50 and 200-day averages10.7% under the 52-week high of 120.41 on 2 Feb 2026. 52-week low 99.33 on 30 Oct 2026. Last 15 sessions, 9.7% high to low
the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
XLCCommunication Services Select Sector SPDR Fund seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RECS | Columbia Research Enhanced Core ETF | AUM: 6.15B |
| TRUC | VanEck Communication Services TruSector ETF | AUM: 88.22M |
| XLSR | State Street US Sector Rotation ETF | AUM: 1.08B |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | AUM: 999.52M |
| MPRO | Monarch ProCap Index ETF | AUM: 257.65M |
| AESR | Anfield U.S. Equity Sector Rotation ETF | AUM: 248.20M |
| SECA | Main Active Rotation ETF | AUM: 440.50M |
| MSSS | Monarch Select Subsector Index ETF | AUM: 162.77M |
| EDGU | 3EDGE Dynamic US Equity ETF | AUM: 149.57M |
| GLOW | VictoryShares WestEnd Global Equity ETF | AUM: 78.56M |
News
latest 14 of 200- Alphabets Plunge Shows the Flip Side of Uncapped Sector ETFs (etf.com)
- Meta Has Given Back All of Its Muse Advance. Shares Could Face More Pressure Ahead. (Barrons.com)
- Higher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
- Ditch These Historic ETF September Underperformers (Schaeffer's Research)
- Here's how to invest using a winning strategy that offers a spin on traditional stock index funds (MarketWatch)
- These Growth Funds Are On Quiet Sale (Trefis)
- Netflix Slump Puts These ETFs in the Spotlight After Weak Outlook (GuruFocus.com)
- The Case For VZ Stock Survives One Real Flaw (Trefis)
- The stock market's next leg higher may not come from AI: Chart of the Day (Yahoo Finance)
- SPCX and ETFs- Which Index Funds Will Buy Shares and When (MoneyShow)
- Here's an easy way to expand your AI investment exposure (MarketWatch)
- The stock market's big breakout still needs an under-the-hood check: Chart of the Day (Yahoo Finance)
- AI trade is leading the stock market again: Chart of the Day (Yahoo Finance)
- S&P 500 Nears Correction Territory. Wall Street Debates Buying the Dip. (Barrons.com)
Holdings
State Street · As of 11-Nov-2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 20.51% |
| 2 | GOOGL | ALPHABET INC CL A | 10.59% |
| 3 | GOOG | ALPHABET INC CL C | 8.50% |
| 4 | APP | APPLOVIN CORP CLASS A | 6.31% |
| 5 | DIS | WALT DISNEY CO/THE | 5.46% |
| 6 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | 5.21% |
| 7 | CMCSA | COMCAST CORP CLASS A | 4.84% |
| 8 | TMUS | T MOBILE US INC | 4.62% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 4.45% |
| 10 | T | AT+T INC | 4.21% |
Top 10, plus any other holding at or above 5%. 12 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 7.0M | - | 5.57M |
| 2026-10-15 | - | 6.5M | - | 5.47M |
| 2026-09-30 | - | 5.6M | - | 5.67M |
| 2026-09-15 | - | 5.2M | - | 5.84M |
| 2026-08-31 | - | 6.6M | - | 6.20M |
| 2026-08-14 | - | 8.0M | - | 6.40M |
| 2026-07-31 | - | 6.5M | - | 6.45M |
| 2026-07-15 | - | 5.3M | - | 6.00M |
| 2026-06-30 | - | 7.3M | - | 5.67M |
| 2026-06-15 | - | 8.0M | - | 5.83M |
| 2026-05-29 | - | 5.6M | - | 6.34M |
| 2026-05-15 | - | 6.1M | - | 6.59M |
| 2026-04-30 | - | 6.2M | - | 7.26M |
| 2026-04-15 | - | 6.2M | - | 7.85M |
| 2026-03-31 | - | 4.8M | - | 8.07M |
| 2026-03-13 | - | 5.0M | - | 7.23M |
| 2026-02-27 | - | 5.8M | - | 6.44M |
| 2026-02-13 | - | 4.6M | - | 6.40M |
| 2026-01-30 | - | 4.9M | - | 5.86M |
| 2026-01-15 | - | 5.2M | - | 5.56M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 40.90 | 45.00 | 0.00 | 891.6% | 0.00 | 0.00 | 0.979 | -0.887 | 0.003 |
| call | 70.00 | 36.00 | 41.00 | 0.00 | 942.7% | 0.00 | 0.00 | 0.949 | -1.992 | 0.005 |
| call | 75.00 | 30.40 | 35.40 | 0.00 | 775.6% | 0.00 | 0.00 | 0.941 | -1.921 | 0.006 |
| call | 80.00 | 25.20 | 30.20 | 0.00 | 657.2% | 0.00 | 0.00 | 0.932 | -1.839 | 0.007 |
| call | 85.00 | 20.10 | 25.00 | 0.00 | 544.8% | 0.00 | 0.00 | 0.920 | -1.736 | 0.008 |
| call | 90.00 | 16.10 | 20.00 | 0.00 | 429.3% | 0.00 | 0.00 | 0.952 | -0.725 | 0.005 |
| call | 95.00 | 11.30 | 15.00 | 9.30 | 342.8% | 1.00 | 0.00 | 0.938 | -0.666 | 0.006 |
| call | 96.00 | 9.60 | 14.00 | 12.50 | 283.2% | 7.00 | 5.00 | 0.934 | -0.652 | 0.007 |
| call | 96.50 | 8.70 | 13.70 | 12.05 | 350.9% | 1.00 | 5.00 | 0.869 | -1.411 | 0.011 |
| call | 97.00 | 9.30 | 12.20 | 0.00 | 274.1% | 0.00 | 0.00 | 0.928 | -0.650 | 0.007 |
| call | 98.00 | 7.50 | 12.50 | 0.00 | 323.9% | 0.00 | 0.00 | 0.849 | -1.458 | 0.012 |
| call | 99.00 | 5.20 | 10.00 | 2.95 | 228.7% | 1.00 | 0.00 | 0.698 | -4.486 | 0.018 |
| call | 100 | 5.50 | 10.00 | 2.65 | 274.6% | 10.00 | 0.00 | 0.686 | -4.336 | 0.018 |
| call | 101 | 5.00 | 9.80 | 6.00 | 301.4% | 22.00 | 0.00 | 0.671 | -4.210 | 0.018 |
| call | 102 | 4.30 | 8.00 | 5.55 | 213.0% | 223 | 0.00 | 0.829 | -0.955 | 0.013 |
| call | 103 | 2.40 | 6.70 | 3.10 | 148.4% | 40.00 | 0.00 | 0.826 | -0.792 | 0.013 |
| call | 104 | 1.45 | 6.30 | 2.55 | 136.9% | 49.00 | 0.00 | 0.790 | -0.808 | 0.015 |
| call | 105 | 1.55 | 6.40 | 3.56 | 244.0% | 252 | 0.00 | 0.598 | -3.371 | 0.020 |
| call | 106 | 0.00 | 5.00 | 1.75 | 201.3% | 48.00 | 0.00 | 0.573 | -2.999 | 0.020 |
| call | 106.5 | 0.15 | 5.00 | 1.20 | 129.1% | 1.00 | 0.00 | 0.599 | -1.087 | 0.020 |
| call | 107 | 0.00 | 4.90 | 2.01 | 226.4% | 60.00 | 0.00 | 0.541 | -2.965 | 0.020 |
| call | 107.5 | 0.00 | 4.90 | 1.71 | 238.4% | 13.00 | 0.00 | 0.525 | -2.962 | 0.020 |
| call | 108 | 0.00 | 4.90 | 1.41 | 83.2% | 338 | 0.00 | 0.456 | -0.824 | 0.020 |
| call | 108.5 | 0.00 | 4.90 | 0.88 | 261.1% | 59.00 | 0.00 | 0.493 | -2.969 | 0.020 |
| call | 109 | 0.00 | 4.90 | 0.35 | 73.2% | 44.00 | 0.00 | 0.360 | -0.852 | 0.019 |
| call | 109.5 | 0.00 | 0.75 | 0.45 | 73.8% | 56.00 | 0.00 | 0.291 | -0.700 | 0.018 |
| call | 110 | 0.00 | 5.00 | 0.26 | 82.3% | 65.00 | 0.00 | 0.354 | -1.355 | 0.019 |
| call | 110.5 | 0.00 | 0.60 | 0.10 | 81.0% | 126 | 0.00 | 0.313 | -1.214 | 0.018 |
| call | 111 | 0.00 | 5.00 | 0.10 | 88.2% | 18.00 | 0.00 | 0.291 | -1.218 | 0.017 |
| call | 111.5 | 0.00 | 5.00 | 0.05 | 95.2% | 35.00 | 0.00 | 0.257 | -1.117 | 0.016 |
| call | 112 | 0.00 | 5.00 | 0.05 | 58.6% | 27.00 | 0.00 | 0.169 | -0.679 | 0.013 |
| call | 112.5 | 0.00 | 5.00 | 0.05 | 63.5% | 14.00 | 0.00 | 0.191 | -0.887 | 0.014 |
| call | 113 | 0.00 | 0.60 | 0.60 | 55.6% | 18.00 | 0.00 | 0.056 | -0.206 | 0.006 |
| call | 113.5 | 0.00 | 5.00 | 0.05 | 73.0% | 4.00 | 0.00 | 0.153 | -0.788 | 0.012 |
| call | 114 | 0.00 | 5.00 | 1.67 | 77.6% | 3.00 | 0.00 | 0.132 | -0.711 | 0.011 |
| call | 114.5 | 0.00 | 5.00 | 0.83 | 82.1% | 1.00 | 0.00 | 0.107 | -0.592 | 0.009 |
| call | 115 | 0.00 | 5.00 | 0.05 | 86.6% | 7.00 | 0.00 | 0.103 | -0.611 | 0.009 |
| call | 115.5 | 0.00 | 5.00 | 0.80 | 91.0% | 3.00 | 0.00 | 0.090 | -0.556 | 0.008 |
| call | 116 | 0.00 | 5.00 | 0.51 | 95.3% | 2.00 | 0.00 | 0.074 | -0.469 | 0.007 |
| call | 116.5 | 0.00 | 5.00 | 0.00 | 99.6% | 0.00 | 0.00 | 0.067 | -0.444 | 0.007 |
| call | 117 | 0.00 | 5.00 | 0.35 | 103.9% | 26.00 | 0.00 | 0.063 | -0.435 | 0.006 |
| call | 118 | 0.00 | 5.00 | 0.21 | 112.2% | 4.00 | 0.00 | 0.046 | -0.344 | 0.005 |
| call | 119 | 0.00 | 5.00 | 0.17 | 120.3% | 6.00 | 0.00 | 0.041 | -0.329 | 0.004 |
| call | 120 | 0.00 | 5.00 | 0.05 | 128.3% | 8.00 | 0.00 | 0.039 | -0.335 | 0.004 |
| call | 121 | 0.00 | 5.00 | 0.05 | 136.2% | 4.00 | 0.00 | 0.037 | -0.341 | 0.004 |
| call | 122 | 0.00 | 5.00 | 0.10 | 143.8% | 4.00 | 0.00 | 0.035 | -0.347 | 0.004 |
| call | 123 | 0.00 | 0.40 | 0.10 | 151.4% | 5.00 | 0.00 | 0.034 | -0.352 | 0.004 |
| call | 124 | 0.00 | 5.00 | 0.05 | 158.8% | 1.00 | 0.00 | 0.032 | -0.357 | 0.004 |
| call | 125 | 0.00 | 5.00 | 0.16 | 166.1% | 4.00 | 0.00 | 0.031 | -0.362 | 0.004 |
| call | 126 | 0.00 | 5.00 | 0.11 | 173.3% | 4.00 | 0.00 | 0.030 | -0.366 | 0.003 |
| call | 127 | 0.00 | 5.00 | 0.00 | 180.4% | 0.00 | 0.00 | 0.029 | -0.371 | 0.003 |
| call | 130 | 0.00 | 5.00 | 0.00 | 201.1% | 0.00 | 0.00 | 0.026 | -0.382 | 0.003 |
| call | 135 | 0.00 | 5.00 | 0.00 | 233.8% | 0.00 | 0.00 | 0.023 | -0.399 | 0.003 |
| put | 65.00 | 0.00 | 5.00 | 0.00 | 694.3% | 0.00 | 0.00 | -0.045 | -2.050 | 0.005 |
| put | 70.00 | 0.00 | 5.00 | 0.00 | 608.3% | 0.00 | 0.00 | -0.051 | -1.988 | 0.005 |
| put | 75.00 | 0.00 | 5.00 | 0.00 | 527.4% | 0.00 | 0.00 | -0.059 | -1.917 | 0.006 |
| put | 80.00 | 0.00 | 5.00 | 0.00 | 450.5% | 0.00 | 0.00 | -0.068 | -1.834 | 0.007 |
| put | 85.00 | 0.00 | 5.00 | 0.00 | 376.7% | 0.00 | 0.00 | -0.080 | -1.736 | 0.008 |
| put | 90.00 | 0.00 | 5.00 | 0.05 | 305.2% | 55.00 | 0.00 | -0.096 | -1.616 | 0.009 |
| put | 95.00 | 0.00 | 5.00 | 0.48 | 234.7% | 215 | 1.00 | -0.121 | -1.464 | 0.010 |
| put | 96.00 | 0.00 | 5.00 | 0.53 | 220.6% | 34.00 | 1.00 | -0.127 | -1.427 | 0.011 |
| put | 96.50 | 0.00 | 5.00 | 0.35 | 213.5% | 9.00 | 0.00 | -0.131 | -1.408 | 0.011 |
| put | 97.00 | 0.00 | 5.00 | 0.23 | 206.4% | 37.00 | 0.00 | -0.135 | -1.397 | 0.011 |
| put | 98.00 | 0.00 | 0.75 | 0.40 | 139.2% | 40.00 | 0.00 | -0.083 | -0.678 | 0.008 |
| put | 99.00 | 0.00 | 5.00 | 0.05 | 435.8% | 74.00 | 0.00 | -0.302 | -4.482 | 0.018 |
| put | 100 | 0.00 | 5.00 | 0.05 | 414.4% | 33.00 | 0.00 | -0.314 | -4.332 | 0.018 |
| put | 101 | 0.00 | 5.00 | 0.05 | 392.8% | 67.00 | 0.00 | -0.329 | -4.206 | 0.018 |
| put | 102 | 0.00 | 5.00 | 0.33 | 370.9% | 239 | 1.00 | -0.341 | -3.850 | 0.019 |
| put | 103 | 0.00 | 5.00 | 0.10 | 348.8% | 69.00 | 0.00 | -0.355 | -3.536 | 0.019 |
| put | 104 | 0.00 | 5.00 | 0.15 | 326.2% | 43.00 | 0.00 | -0.377 | -3.397 | 0.019 |
| put | 105 | 0.00 | 5.00 | 0.15 | 303.2% | 179 | 4.00 | -0.402 | -3.366 | 0.020 |
| put | 106 | 0.00 | 5.00 | 0.14 | 279.5% | 31.00 | 0.00 | -0.427 | -2.991 | 0.020 |
| put | 106.5 | 0.00 | 5.00 | 0.17 | 267.4% | 2.00 | 0.00 | -0.443 | -2.980 | 0.020 |
| put | 107 | 0.00 | 4.90 | 0.30 | 254.3% | 5.00 | 0.00 | -0.459 | -2.957 | 0.020 |
| put | 107.5 | 0.00 | 4.90 | 1.00 | 241.7% | 9.00 | 0.00 | -0.475 | -2.954 | 0.020 |
| put | 108 | 0.00 | 4.90 | 0.78 | 228.8% | 4.00 | 0.00 | -0.491 | -2.955 | 0.020 |
| put | 108.5 | 0.00 | 4.90 | 1.95 | 215.4% | 3.00 | 0.00 | -0.507 | -2.961 | 0.020 |
| put | 109 | 0.00 | 4.90 | 0.93 | 201.6% | 0.00 | 1.00 | -0.523 | -2.971 | 0.020 |
| put | 109.5 | 0.00 | 5.00 | 5.00 | 187.7% | 4.00 | 0.00 | -0.611 | -1.431 | 0.020 |
| put | 110 | 0.05 | 4.90 | 4.00 | 172.4% | 0.00 | 0.00 | -0.646 | -1.346 | 0.019 |
| put | 110.5 | 0.15 | 5.00 | 0.00 | 65.4% | 0.00 | 0.00 | -0.768 | -0.700 | 0.016 |
| put | 111 | 0.85 | 5.70 | 0.00 | 164.8% | 0.00 | 0.00 | -0.709 | -1.208 | 0.018 |
| put | 111.5 | 0.55 | 5.40 | 0.00 | 146.4% | 0.00 | 0.00 | -0.743 | -1.107 | 0.016 |
| put | 112 | 2.00 | 5.90 | 0.00 | 92.0% | 0.00 | 0.00 | -0.889 | -0.389 | 0.010 |
| put | 112.5 | 2.55 | 7.40 | 0.00 | 105.5% | 0.00 | 0.00 | -0.893 | -0.417 | 0.009 |
| put | 113 | 3.10 | 7.90 | 5.30 | 224.7% | 0.00 | 0.00 | -0.828 | -0.840 | 0.013 |
| put | 113.5 | 3.50 | 8.30 | 0.00 | 170.0% | 0.00 | 0.00 | -0.879 | -0.579 | 0.010 |
| put | 114 | 4.00 | 8.70 | 0.00 | 177.1% | 0.00 | 0.00 | -0.890 | -0.555 | 0.010 |
| put | 114.5 | 3.80 | 8.60 | 0.00 | 203.0% | 0.00 | 0.00 | -0.893 | -0.582 | 0.009 |
| put | 115 | 4.70 | 9.50 | 0.00 | 233.3% | 0.00 | 0.00 | -0.897 | -0.601 | 0.009 |
| put | 115.5 | 5.50 | 10.20 | 0.00 | 157.1% | 0.00 | 0.00 | -0.930 | -0.401 | 0.007 |
| put | 116 | 6.40 | 9.90 | 8.32 | 118.5% | 1.00 | 0.00 | -0.945 | -0.324 | 0.006 |
| put | 116.5 | 6.90 | 10.50 | 8.73 | 176.4% | 1.00 | 0.00 | -0.940 | -0.378 | 0.006 |
| put | 117 | 6.70 | 11.60 | 0.00 | 261.5% | 0.00 | 0.00 | -0.937 | -0.426 | 0.006 |
| put | 118 | 8.40 | 11.90 | 9.80 | 193.8% | 0.00 | 0.00 | -0.955 | -0.323 | 0.005 |
| put | 119 | 8.70 | 13.70 | 0.00 | 300.2% | 0.00 | 0.00 | -0.959 | -0.319 | 0.004 |
| put | 120 | 10.00 | 13.80 | 0.00 | 168.7% | 0.00 | 0.00 | -0.977 | -0.184 | 0.003 |
| put | 121 | 10.30 | 15.30 | 0.00 | 300.4% | 0.00 | 0.00 | -0.963 | -0.332 | 0.004 |
| put | 122 | 12.00 | 16.90 | 0.00 | 350.0% | 0.00 | 0.00 | -0.965 | -0.336 | 0.004 |
| put | 123 | 12.50 | 17.40 | 0.00 | 330.0% | 0.00 | 0.00 | -0.966 | -0.341 | 0.004 |
| put | 124 | 14.40 | 18.20 | 0.00 | 257.3% | 0.00 | 0.00 | -0.981 | -0.195 | 0.002 |
| put | 125 | 14.50 | 19.50 | 0.00 | 360.2% | 0.00 | 0.00 | -0.969 | -0.352 | 0.004 |
| put | 126 | 16.40 | 19.80 | 0.00 | 276.8% | 0.00 | 0.00 | -0.982 | -0.199 | 0.002 |
| put | 127 | 17.40 | 20.90 | 0.00 | 286.3% | 0.00 | 0.00 | -0.983 | -0.201 | 0.002 |
| put | 130 | 19.80 | 24.70 | 0.00 | 427.9% | 0.00 | 0.00 | -0.974 | -0.371 | 0.003 |
| put | 135 | 24.80 | 29.80 | 0.00 | 485.5% | 0.00 | 0.00 | -0.977 | -0.388 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 21.31% |
| JPMORGAN CHASE & CO | 5.88% |
| MORGAN STANLEY | 3.71% |
| RAYMOND JAMES FINANCIAL INC | 3.05% |
| WELLS FARGO & COMPANY/MN | 3.03% |
| UBS Group AG | 2.48% |
| ENVESTNET ASSET MANAGEMENT INC | 2.30% |
| LPL Financial LLC | 2.16% |
| Janney Montgomery Scott LLC | 1.95% |
| AMERIPRISE FINANCIAL INC | 1.86% |
Funds
| Fund | % owned |
|---|---|
| Main Sector Rotation ETF | 1.05% |
| Main Buywrite ETF | 0.50% |
| Columbia Research Enhanced Core ETF | 0.50% |
| ALPS Equal Sector Weight ETF | 0.22% |
| Northern Trust US Equity ETF | 0.15% |
| State Street(R) US Sector Rotation ETF | 0.15% |
| Anfield US Equity Sector Rotation ETF | 0.13% |
| BlackRock Global Tactical Strategies Portfolio | 0.12% |
| VanEck Communication Services TruSector ETF | 0.12% |
| Monarch ProCap ETF | 0.11% |
OakChart. XLC. Cached 15 minutes. Terms
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