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
InstitutionCountry Trust Bank
Latest Disclosed Ownership19,363 shares
Latest Disclosed Value $ 2,146,582
Country Trust Bank reports 3.60% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 10, 2026 - Country Trust Bank filed a 13F-HR form disclosing ownership of 19,363 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $2,146,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,690 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 3.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 19,363 673 3.60 2,147 -2.45 0.0407
2026-01-21 2025-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,690 518 2.85 2,200 2.28 0.0397
2025-10-28 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,172 -56 -0.31 2,151 8.75 0.0471
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,228 -124 -0.68 1,978 11.75 0.0444
2025-05-14 2025-03-31 13F/A-1 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 18,352 81 0.44 1,770 0.11 0.0446
2025-04-22 2025-03-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 18,271 0 1,769 0.0446
2025-01-23 2024-12-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 18,271 -102 -0.56 1,769 6.51 0.0442
2024-10-08 2024-09-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 18,373 -380 -2.03 1,661 3.36 0.0406
2024-07-12 2024-06-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 18,753 -631 -3.26 1,606 1.52 0.0406
2024-04-16 2024-03-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 19,384 1,199 6.59 1,583 19.76 0.0410
2024-01-08 2023-12-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 18,185 2,191 13.70 1,321 26.05 0.0368
2023-10-10 2023-09-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 15,994 -591 -3.56 1,049 -2.87 0.0307
2023-07-12 2023-06-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 16,585 -671 -3.89 1,079 7.90 0.0292
2023-04-13 2023-03-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 17,256 -5,795 -25.14 1,000 -9.58 0.0284
2023-01-18 2022-12-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 23,051 10,767 87.65 1,106 0.0328
2022-10-20 2022-09-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 12,284 -175 -1.40 1 0.0185
2022-07-12 2022-06-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 12,459 -261 -2.05 1 0.0214
2022-04-25 2022-03-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 12,720 -15,993 -55.70 1 -100.00 0.0245
2022-01-26 2021-12-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 28,713 22,024 329.26 2 0.0605
2021-10-26 2021-09-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 6,689 -960 -12.55 1 0.0157
2021-07-19 2021-06-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 7,649 -104 -1.34 1 0.0184
2021-04-16 2021-03-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 7,753 1,896 32.37 1 0.0181
2021-02-03 2020-12-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 5,857 4,913 520.44 0 -100.00 0.0136
2020-10-15 2020-09-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 944 -416 -30.59 0 -100.00 0.0021
2020-07-27 2020-06-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 1,360 -650 -32.34 73 -17.98 0.0029
2020-04-17 2020-03-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 2,010 -4,951 -71.12 89 -76.14 0.0040
2020-01-08 2019-12-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 6,961 3,599 107.05 373 124.70 0.0147
2019-10-10 2019-09-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 3,362 -1,846 -35.45 166 -35.16 0.0072
2019-07-11 2019-06-30 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 5,208 -1,476 -22.08 256 -18.21 0.0111
2019-04-17 2019-03-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 6,684 -27,673 -80.55 313 -77.93 0.0139
2019-02-04 2018-12-31 13F SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 34,357 34,357 1,418 0.0706
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.