Institutional shares held 354 Million
1.76M calls
2.1M puts
Total value of holdings $38.1B
$189M calls
$226M puts
# of Institutions 1,257


Latest Institutional Activity in XLC

Top Purchases

Q2 2025
Envestnet Asset Management Inc Shares Held: 8.5M ($915M)
Q2 2025
Morgan Stanley Shares Held: 10.4M ($1.12B)
Q2 2025
Laurel Wealth Advisors LLC Shares Held: 2.4M ($259M)
Q2 2025
Raymond James Financial Inc Shares Held: 5.51M ($593M)
Q2 2025
Truist Financial Corp Shares Held: 3.73M ($402M)

Top Sells

Q2 2025
Kingstone Capital Partners Texas, LLC Shares Held: 31.2K ($3.35M)
Q2 2025
Cibc World Market Inc. Shares Held: 41K ($4.41M)
Q2 2025
State Street Corp Shares Held: 902K ($97.1M)
Q2 2025
Harel Insurance Investments & Financial Services Ltd. Shares Held: 926K ($99.7M)
Q2 2025
Marshall Wace, LLP Shares Held: 857K ($92.3M)

About XLC

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