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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership9,901 shares
Latest Disclosed Value $ 1,097,673
Jacobi Capital Management LLC reports 4.29% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 9,901 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $1,097,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,494 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 4.29% 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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9,901 407 4.29 1,098 -1.79 0.0613
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9,494 -287 -2.93 1,118 -3.46 0.0648
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,781 91 0.94 1,158 10.09 0.0705
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,690 516 5.62 1,052 18.89 0.0698
2025-05-27 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,174 -285 -3.01 885 -3.39 0.0653
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,459 -24 -0.25 916 6.77 0.0684
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,483 -181 -1.87 857 3.63 0.0648
2024-08-09 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,664 -904 -8.55 828 -4.17 0.0719
2024-05-10 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,568 -516 -4.66 863 7.20 0.0798
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,084 -702 -5.96 805 4.27 0.0826
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,786 13 0.11 773 0.78 0.0874
2023-08-08 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,773 597 5.34 766 18.39 0.0857
2023-05-05 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,176 210 1.92 648 23.00 0.0769
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,966 -1,367 -11.08 526 -11.00 0.0658
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,333 749 6.47 591 -6.04 0.0809
2022-08-05 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,584 1,965 20.43 629 -4.98 0.0837
2022-05-06 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,619 2,083 27.64 662 13.16 0.0791
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,536 868 13.02 585 9.55 0.0697
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,668 564 9.24 534 8.10 0.0679
2021-08-12 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,104 952 18.48 494 30.69 0.0653
2021-05-11 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,152 553 12.02 378 21.94 0.0558
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,599 736 19.05 310 35.37 0.0489
2020-10-30 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,863 532 15.97 229 27.22 0.0402
2020-08-04 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,331 6 0.18 180 22.45 0.0337
2020-07-27 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 185 -3,140 180 33,652.2822
2020-04-24 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,325 755 29.38 147 6.52 0.0316
2020-02-03 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,570 6 0.23 138 8.66 0.0252
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,564 6 0.23 127 0.79 0.0251
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,558 56 2.24 126 7.69 0.0256
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,502 5 0.20 117 13.59 0.0299
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,497 2,497 103 0.0282
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.