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
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership16,632 shares
Latest Disclosed Value $ 1,843,820
EPG Wealth Management LLC reports 1.96% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 16,632 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $1,843,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 16,312 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 1.96% 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)
2026-05-07 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16,632 320 1.96 1,844 -4.01 0.4972
2026-01-28 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16,312 203 1.26 1,920 0.73 0.5169
2025-11-03 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,109 -3,083 -16.06 1,907 -8.45 0.5253
2025-08-05 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,192 -333 -1.71 2,083 10.57 0.6254
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,525 -637 -3.16 1,883 -3.49 0.5243
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,162 -2,268 -10.11 1,952 -3.75 0.5145
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,430 22,430 2,028 -9.02 0.5115
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -25,797 -100.00 2,228 5.79 0.5199
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,797 1 0.00 2,107 4.31 0.5159
2024-02-15 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,796 -4,287 -14.25 2,020 2.38 0.5313
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,083 361 1.21 1,973 1.96 0.5949
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,722 348 1.18 1,934 13.63 0.5722
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,374 401 1.38 1,703 22.45 0.5371
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,973 1,208 4.35 1,390 4.51 0.5293
2022-11-15 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,765 874 3.25 1,330 -8.84 0.5463
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,891 50 0.19 1,459 -20.96 0.6231
2022-05-10 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,841 8,594 47.10 1,846 30.37 0.6388
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,247 153 0.85 1,416 -2.34 0.4981
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,094 817 4.73 1,450 3.65 0.5816
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,277 4,108 31.19 1,399 44.82 0.5934
2021-05-10 2021-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 13,169 2,202 20.08 966 30.54 0.4698
2021-01-29 2020-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10,967 1,417 14.84 740 30.51 0.4443
2020-11-02 2020-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 9,550 1,704 21.72 567 33.73 0.4190
2020-08-06 2020-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 7,846 2,697 52.38 424 85.96 0.3006
2020-05-05 2020-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 5,149 1,923 59.61 228 31.79 0.1674
2020-02-14 2019-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 3,226 3,226 173 0.1267
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.