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XLC

$111.82+$0.06 (+0.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for XLC is being prepared.

Key Stats

Key Stats

Open

$111.57

Day High

$112.00

Day Low

$111.05

Prev Close

$111.76

Volume

0

Avg Volume

8.8M

Day Change

+$0.06

Change %

+0.05%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns XLC

Other51.7%1114 holders
Dealer / Bank42.3%26 holders
Quality / Compounder3.1%12 holders
Passive / Index2.0%3 holders
Tactical / Macro0.7%4 holders

Based on Q4 2025 13F filings + AC behavioral model

1,166 institutional holders

Top Holders

1.Bank of America Corp
$4170777.1B
2.Bank of America Corp
$958544.5B
3.Morgan Stanley IM
$817717.8B
4.ENVESTNET ASSET MANAGEMENT INC
-4.0%$759300.4B
5.Wells Fargo & Company
+200.7%$620290.3B
6.LPL Financial LLC
-13.9%$617492.5B
7.JPMORGAN CHASE & CO
$614756.2B
8.Focus Partners Wealth
$581336.4B
9.RAYMOND JAMES FINANCIAL INC
$541782.7B
10.JPMORGAN CHASE & CO
$535420.7B
11.Barclays PLC
-12.5%$515344.3B
12.AMERIPRISE FINANCIAL INC
$436090.7B
13.UBS Group AG
-0.1%$419112.5B
14.TRUIST FINANCIAL CORP
$397919.7B
15.MEITAV INVESTMENT HOUSE LTD
+76.3%$392304.3B
16.WestEnd Advisors, LLC
-4.6%$327939.9B
-9.1%$284104.5B
18.Wells Fargo & Company
+5.5%$217651.2B
19.NISSAY ASSET MANAGEMENT CORP /JAPAN
$197891.9B
+41.6%$192588.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(51.7%)
Dealer / Bank(42.3%)
Facilitating
Quality / Compounder(3.1%)
Holds through
Passive / Index(2.0%)
Holds
Tactical / Macro(0.7%)
Reducing rapidly
Systematic / Quant(0.1%)
De-risking (mechanical)
Income / Defensive(0.0%)
Inflows (flight to yield)

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows879 increased/new, 432 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of XLC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.