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
Institutionjvl associates llc
Latest Disclosed Ownership6,625 shares
Latest Disclosed Value $ 734,448
jvl associates llc ownership in XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 16, 2026 - jvl associates llc filed a 13F-HR form disclosing ownership of 6,625 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $734,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,625 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6,625 0 0.00 734 -5.78 0.2462
2026-01-09 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6,625 0 0.00 780 -0.64 0.2538
2025-10-10 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,625 0 0.00 784 9.04 0.2595
2025-07-18 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,625 0 0.00 719 12.70 0.2583
2025-04-03 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,625 0 0.00 639 -0.47 0.2579
2025-01-03 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,625 -151 -2.23 641 4.74 0.2431
2024-10-04 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,776 -605 -8.20 613 -3.16 0.2361
2024-07-11 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,381 -37 -0.50 632 4.46 0.2534
2024-04-08 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,418 0 0.00 606 12.45 0.2496
2024-01-17 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,418 -6,429 -46.43 539 -40.68 0.2437
2023-10-10 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,847 -3,815 -21.60 908 -21.06 0.4672
2023-07-13 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,662 -1,011 -5.41 1,149 6.19 0.5590
2023-04-06 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,673 -68 -0.36 1,082 20.36 0.5715
2023-01-10 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,741 0 0.00 899 0.11 0.5235
2022-10-11 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,741 0 0.00 898 -11.70 0.5434
2022-07-13 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,741 -51 -0.27 1,017 -21.35 0.7077
2022-04-05 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,792 51 0.27 1,293 -11.20 0.8030
2022-03-09 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,741 0 0.00 1,456 -3.00 0.9101
2022-03-09 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,741 0 0.00 1,501 -1.05 1.0342
2022-03-08 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,741 0 0.00 1,517 10.41 1.0459
2022-03-08 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,741 -56 -0.30 1,374 8.36 1.0190
2022-03-08 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,797 -1,691 -8.25 1,268 4.19 1.0101
2022-03-08 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,488 -25 -0.12 1,217 9.74 1.1479
2022-03-08 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,513 -1,235 -5.68 1,109 15.28 1.1630
2022-03-08 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,748 0 0.00 962 -17.50 1.1625
2022-03-08 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,748 -1,572 -6.74 1,166 0.95 1.0911
2022-03-08 2019-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,320 0 0.00 1,155 0.61 0.9450
2022-03-08 2019-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,320 23,320 1,148 0.9693
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.