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XLC

SELECT SECTOR SPDR TR
$105.51 −1.91 (−1.78%)
Oct 23 4:00 PM ET · prev $107.42
1 year
−8.7%
from $115.55 · Oct 24
30 days
−7.4%
from $113.99
52-week range
$105.38–120.08
−12% from high · low Jul 23
Avg volume 20D
6.55M
shares / day
Short interest
5.60M
+6.9%
Days to cover
1.0
at average volume
New fund stakes
5
Q2 2026 13F · 1 exit
Filing reports
1
analyzed by SecBot
SecBot read BULLISH 1 report · 90 days
Balance 0 bearish · 1 bullish oldest → newest, height = score
Avg score
Strongest BULLISH Three asset managers increased their XLC positions in Q3 2026, adding a net $14.9M in holdings. The buying…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • I Jun 30 5 funds open new positions (13F)
  • X Jul 15 Short interest falls 27.5% to 5.29M

Signal stack

Where each data set points today.

  • InstitutionsBULLISH

    Q2 2026: 33 added (5 new), 15 trimmed or exited. Largest new: Squarepoint Ops $519.8M, Jane Street Group $51.7M.

  • Short sellersSTEADY

    Short interest +6.9% to 5.60M shares. 1.0 days to cover.

  • TrendDOWNTREND

    5% below its 50-day average.

Who's buying

13F· Q2 2026
5
new positions
1
exit
$622.8M
in new stakes
FundMoveSharesValue
Squarepoint Ops LLCNEW4,852,366$519.8M
ENVESTNET ASSET MANAGEMENT INCTRIM4,775,328$511.6M
NISSAY ASSET MANAGEMENT CORP /JAPANADD2,222,268$238.1M
GOLDMAN SACHS GROUP INCADD2,216,190$237.4M
Qube Research & Technologies LtdDOUBLED632,315$67.7M
D. E. Shaw & Co., Inc.DOUBLED626,578$67.1M
CAPTRUST FINANCIAL ADVISORSADD519,179$55.6M
CAISSE DE DEPOT ET PLACEMENT DU QUEBECDOUBLED484,144$51.9M

Quarterly 13F filings are due 45 days after each quarter ends.

Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 16, 2026 SEC
Three asset managers increased their XLC positions in Q3 2026, adding a net $14.9M in holdings. The buying is…
INST-CLUSTER — Impact 4/10
Jun 30, 2026 Inst.
Squarepoint Ops LLC — NEW
4,852,366 shares ($519.8M)
Jun 30, 2026 Inst.
ENVESTNET ASSET MANAGEMENT INC — TRIM
4,775,328 shares ($511.6M)
May 14, 2026 Short interest
FTD: XLC — 12,713 shares ($1.5M) failed to deliver
Settlement: 20260514, Price: $116.76, FTD Value: $1,484,369.88, SELECT SECTOR SPDR TR STATE ST

Short side

FINRA· Sep 30, 2026
5,600,511
shares short
+6.9%
vs prior settlement
1.0
days to cover
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 14, 2026
Short interest
FTD: XLC — 12,713 shares ($1.5M) failed to deliver
Settlement: 20260514, Price: $116.76, FTD Value: $1,484,369.88, SELECT SECTOR SPDR TR STATE ST
May 13, 2026
Short interest
FTD: XLC — 27,862 shares ($3.2M) failed to deliver
Settlement: 20260513, Price: $115.86, FTD Value: $3,228,091.32, SELECT SECTOR SPDR TR STATE ST
Apr 28, 2026
Short interest
FTD: XLC — 25,798 shares ($3.0M) failed to deliver
Settlement: 20260428, Price: $115.81, FTD Value: $2,987,666.38, SELECT SECTOR SPDR TR STATE ST
Apr 27, 2026
Short interest
FTD: XLC — 4,863 shares ($0.6M) failed to deliver
Settlement: 20260427, Price: $115.54, FTD Value: $561,871.02, SELECT SECTOR SPDR TR STATE ST
Apr 24, 2026
Short interest
FTD: XLC — 44,325 shares ($5.2M) failed to deliver
Settlement: 20260424, Price: $117.39, FTD Value: $5,203,311.75, SELECT SECTOR SPDR TR STATE ST

SecBot reports

1 filings · 1 bullish · 0 bearish
All XLC filing & press-release reports (1)