Joel Greenblatt's XLC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 8,115 shares of State Street Communication Services Select Sector SPDR ETF (XLC) worth $899,629, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Joel Greenblatt has initiated a new position in XLC, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 140 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -140 | Reduce 1.70% | 8,115 | $110.86 |
| Q4 2025 | +8,255 | New Buy | 8,255 | $117.72 |
Joel Greenblatt's State Street Communication Services Select Sector SPDR ETF Investment FAQs
Joel Greenblatt first purchased State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, acquiring 8,255 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held State Street Communication Services Select Sector SPDR ETF (XLC) for 2 quarters since Q4 2025.
Joel Greenblatt's largest addition to State Street Communication Services Select Sector SPDR ETF (XLC) was in Q4 2025, adding 8,255 shares worth $971,779.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 8,115 shares of State Street Communication Services Select Sector SPDR ETF (XLC), valued at approximately $899,629.
As of the Q1 2026 filing, State Street Communication Services Select Sector SPDR ETF (XLC) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in State Street Communication Services Select Sector SPDR ETF (XLC) was 8,255 shares, as reported at the end of Q4 2025.