The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MX ˙ BMV
SecurityMX:XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership12,071 shares
Latest Disclosed Value $ 1,338,268
Ausdal Financial Partners, Inc. reports 5.02% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 12,071 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $1,338,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,709 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -5.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 12,071 -638 -5.02 1,338 -10.56 0.0414
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 12,709 -2,967 -18.93 1,496 -19.35 0.0694
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,676 9,969 174.68 1,856 199.68 0.0901
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,707 619 12.17 619 26.33 0.0413
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,088 -145 -2.77 491 -3.16 0.0370
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,233 111 2.17 507 9.29 0.0438
2024-10-04 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,122 464 9.96 463 16.04 0.0481
2024-08-06 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,658 689 17.36 399 23.15 0.0426
2024-04-12 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,969 638 19.15 324 33.88 0.0376
2024-01-11 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,331 3,331 242 0.0299
2023-07-31 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -5,275 -100.00 0 -100.00
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,275 88 1.70 306 22.98 0.0421
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,187 -343 -6.20 249 -6.42 0.0362
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,530 -928 -14.37 265 -24.29 0.0418
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,458 527 8.89 350 -14.22 0.0528
2022-05-04 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,931 658 12.48 408 -0.49 0.0555
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,273 -18 -0.34 410 -3.30 0.0548
2021-11-01 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,291 -59 -1.10 424 -2.08 0.0631
2021-07-19 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,350 53 1.00 433 11.60 0.0655
2021-05-05 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,297 -71 -1.32 388 7.18 0.0655
2021-02-01 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,368 13 0.24 362 13.84 0.0705
2020-11-04 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,355 739 16.01 318 27.71 0.0769
2020-08-06 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,616 149 3.34 249 16.36 0.0824
2020-05-04 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,467 4,467 214 0.0756
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.