Cliff Asness's XLC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 35,180 shares of State Street Communication Services Select Sector SPDR ETF (XLC) worth $4.14 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XLC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 12,418 shares. Largest reduction occurred in Q1 2025, reducing 2,997 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Communication Services Select Sector SPDR ETF (XLC) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Communication Services Select Sector SPDR ETF (XLC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,564 | Add 14.91% | 35,180 | $117.72 |
| Q3 2025 | +12,418 | Add 68.24% | 30,616 | $118.37 |
| Q2 2025 | +11,344 | Add 165.51% | 18,198 | $108.53 |
| Q1 2025 | -2,997 | Reduce 30.42% | 6,854 | $96.45 |
| Q4 2024 | +6,081 | Add 161.30% | 9,851 | $96.81 |
| Q3 2024 | -1,324 | Reduce 25.99% | 3,770 | $90.40 |
| Q2 2024 | +5,094 | New Buy | 5,094 | $85.66 |
Cliff Asness's State Street Communication Services Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2024, acquiring 5,094 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Communication Services Select Sector SPDR ETF (XLC) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to State Street Communication Services Select Sector SPDR ETF (XLC) was in Q3 2025, adding 30,616 shares worth $3.62 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 35,180 shares of State Street Communication Services Select Sector SPDR ETF (XLC), valued at approximately $4.14 M.
As of the Q4 2025 filing, State Street Communication Services Select Sector SPDR ETF (XLC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Communication Services Select Sector SPDR ETF (XLC) was 35,180 shares, as reported at the end of Q4 2025.