XLC
XLC tracked by StreetAlpha. It last closed at $100.28 on Nov 2. Over the past 90 days StreetAlpha recorded 1 whale options trade in XLC, 100% of them bullish and 0% bearish. In the past 30 days there were 14 dark pool prints totaling $109.7M, the largest $66.7M.
Technical Analysis
The stock is 8% below its 20 day and 10% below its 50 day average. It is 13% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 25), oversold. The nearest support is the Pivot S1 at $99.81, and the nearest resistance the Pivot at $100.66.
| RSI (14) | 24.62 | Oversold below 30 | Oversold |
| MACD | -2.84 | Below its signal line | Bearish |
| Stochastic | 6.5 | Near the bottom of its range | Oversold |
| ADX (14) | 26.6 | Trending down | |
| Williams %R | -93.0 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -130.0 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −8.9% | Change over 10 sessions | Bearish |
| ATR (14) | $1.76 | Typical daily range, 1.8% of price |
| RSI (14) | 32.46 | Weak, oversold below 30 | Neutral |
| MACD | -2.29 | Below its signal line | Bearish |
| Stochastic | 3.9 | Near the bottom of its range | Oversold |
| ADX (14) | 15.1 | No clear trend | |
| Williams %R | -94.2 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -223.7 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −11.3% | Change over 10 sessions | Bearish |
| ATR (14) | $3.83 | Typical daily range, 3.8% of price |
What happened before
See how XLC did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How XLC has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2018.
Whale Options Flow
90DNo whale options trades in XLC in the last 90 days.
Dark Pool
30DXLC Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Value | Change | |
|---|---|---|---|---|---|
| 1 | Bank of America Corp /de/ | 44.2M | $4.7B | +304K | Added |
| 2 | Jpmorgan Chase & Co | 11.6M | $1.3B | −11K | No change |
| 3 | Morgan Stanley | 7.7M | $826.3M | +14K | Added |
| 4 | Wells Fargo & Company/mn | 6.3M | $674.9M | −1.3M | Trimmed |
| 5 | UBS Group AG | 5.8M | $620.2M | +348K | Added |
| 6 | Raymond James Financial Inc | 5.1M | $545.9M | −597K | Trimmed |
| 7 | Squarepoint Ops LLC | 4.9M | $519.8M | +4.9M | New |
| 8 | Envestnet Asset Management Inc | 4.8M | $511.6M | −1.8M | Trimmed |
| 9 | LPL Financial LLC | 4.1M | $434.6M | −561K | Trimmed |
| 10 | Focus Partners Wealth | 3.9M | $421.1M | −927K | Trimmed |
| 11 | Ameriprise Financial Inc | 3.9M | $414.0M | +421K | Added |
| 12 | Migdal Insurance & Financial Holdings Ltd. | 3.4M | $365.0M | +652K | Added |
| 13 | Janney Montgomery Scott LLC | 3.1M | $332K | −613K | Trimmed |
| 14 | Barclays PLC | 2.8M | $302.4M | +520K | Added |
| 15 | Truist Financial Corp | 2.8M | $297.8M | −722K | Trimmed |
| 16 | Meitav Investment House Ltd | 2.4M | $258.8M | −754K | Trimmed |
| 17 | Nissay Asset Management Corp /japan | 2.2M | $238.1M | +541K | Added |
| 18 | Goldman Sachs Group Inc | 2.2M | $237.4M | +616K | Added |
| 19 | WestEnd Advisors, LLC | 2.2M | $236.0M | −636K | Trimmed |
| 20 | Bnp Paribas Financial Markets | 1.8M | $196.5M | +94K | Added |
| 21 | PGIM Custom Harvest LLC | 1.6M | $176.2M | −1,756 | Trimmed |
| 22 | Foundations Investment Advisors, LLC | 1.6M | $171.7M | +338K | Added |
| 23 | Royal Bank of Canada | 1.5M | $157.0M | +33K | Added |
| 24 | Menora Mivtachim Holdings Ltd. | 1.4M | $152.5M | +8,000 | Added |
| 25 | Osaic Holdings, Inc. | 1.4M | $145.1M | −4,662 | Trimmed |
- Squarepoint Ops LLC+4.9M sh$519.8M
- PeakShares LLC+2,000 sh$214.3M
- Migdal Insurance & Financial Holdings Ltd.+652K sh$69.8M
- Qube Research & Technologies Ltd+623K sh$66.8M
- Goldman Sachs Group Inc+616K sh$66.0M
- Nissay Asset Management Corp /japan+541K sh$58.0M
- Envestnet Asset Management Inc−1.8M sh−$190.9M
- Wells Fargo & Company/mn−1.3M sh−$138.4M
- BlackRock, Inc.−1M sh−$111.4M
- Focus Partners Wealth−927K sh−$99.3M
- Meitav Investment House Ltd−754K sh−$80.8M
- Truist Financial Corp−722K sh−$77.3M
- Meitav Investment House LtdTrimmed−1.7M shOct 28
- WestEnd Advisors, LLCAdded+958K shOct 27
- Truist Financial CorpAdded+765K shOct 30
- Exchange Traded Concepts, LLCTrimmed−435K shOct 28
- Stonebridge Financial Group, LLCNew+254K shOct 1
- Assetmark, IncAdded+115K shOct 21
- AdvisorNet Financial, IncTrimmed−89K shOct 15
- Concurrent Investment Advisors, LLCAdded+83K shOct 16
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($145.7M in puts, $49.0M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether XLC is in one of them and how their past XLC trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLC in an article yet. Here's the latest on the wider market.
XLC Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Buy | $1M – $5M | Aug 10, 2026 | Sep 22, 2026 | 43 d |
| Donald J TrumpExecutive branch | Sell | $1M – $5M | Jul 8, 2026 | Sep 22, 2026 | 76 d |
| Bryan BedfordExecutive branch | Sell | $50K – $100K | Sep 12, 2025 | Dec 19, 2025 | 98 d |
| Tommy TubervilleR · AL | Sell | $15K – $50K | Aug 1, 2022 | Sep 15, 2022 | 45 d |
| Chuck FleischmannR · TN | Sell | $1K – $15K | Oct 22, 2020 | Nov 24, 2020 | 33 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.