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
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership27,045 shares
Latest Disclosed Value $ 2,998,246
Joel Isaacson & Co., LLC reports 5.94% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 27,045 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $2,998,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,529 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 5.94% 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 27,045 1,516 5.94 2,998 -0.23 0.0994
2026-01-30 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 25,529 647 2.60 3,005 2.04 0.0992
2025-10-30 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,882 430 1.76 2,945 11.01 0.1063
2025-07-23 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,452 -173 -0.70 2,654 11.71 0.1079
2025-04-25 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,625 1,173 5.00 2,375 4.63 0.1077
2025-01-28 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,452 554 2.42 2,270 9.71 0.1023
2024-10-23 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,898 208 0.92 2,070 6.48 0.0987
2024-07-24 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,690 55 0.24 1,944 5.14 0.1021
2024-04-30 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,635 54 0.24 1,848 12.68 0.1013
2024-02-12 2023-12-31 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,581 48 0.21 1,641 11.04 0.1007
2024-01-25 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,581 48 1,641 0.1007
2023-10-24 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,533 402 1.82 1,477 2.57 0.1011
2023-07-27 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,131 1,533 7.44 1,440 20.60 0.0964
2023-04-25 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,598 -483 -2.29 1,194 18.10 0.0858
2023-01-27 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,081 -1,702 -7.47 1,012 -7.33 0.0779
2022-10-14 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,783 -1,481 -6.10 1,091 -17.16 0.0943
2022-07-15 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,264 -2,728 -10.11 1,317 -26.34 0.1106
2022-04-21 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,992 808 3.09 1,788 -12.09 0.1316
2022-01-19 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,184 295 1.14 2,034 -1.93 0.1397
2021-10-21 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,889 837 3.34 2,074 2.27 0.1566
2021-07-20 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,052 37 0.15 2,028 10.58 0.1577
2021-04-23 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,015 164 0.66 1,834 9.36 0.1608
2021-01-22 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,851 4,034 19.38 1,677 35.57 0.1642
2020-10-14 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,817 36 0.17 1,237 10.15 0.1608
2020-07-21 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,781 20,781 1,123 0.1599
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.