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
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership24,727 shares
Latest Disclosed Value $ 2,741,236
Naples Global Advisors, Llc reports 3.80% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 24,727 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $2,741,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,822 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 3.80% 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)
2026-04-20 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 24,727 905 3.80 2,741 -2.25 0.2000
2026-02-04 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 23,822 -254 -1.05 2,804 -1.58 0.2095
2025-10-30 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,076 127 0.53 2,850 9.62 0.2219
2025-07-18 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,949 683 2.94 2,599 15.82 0.2236
2025-04-10 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,266 -445 -1.88 2,244 -2.22 0.2132
2025-01-29 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,711 -5 -0.02 2,295 7.09 0.2147
2024-10-24 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,716 -105 -0.44 2,144 5.05 0.1993
2024-07-18 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,821 -624 -2.55 2,041 2.20 0.2048
2024-04-29 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,445 -854 -3.38 1,996 8.60 0.2043
2024-01-11 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,299 1,315 5.48 1,838 16.92 0.2022
2023-10-16 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,984 -190 -0.79 1,573 -0.06 0.1906
2023-07-17 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,174 1,036 4.48 1,573 17.30 0.1846
2023-04-17 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,138 2,380 11.47 1,341 34.64 0.1672
2023-04-17 2022-12-31 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,758 14,055 209.68 996 210.28 0.1266
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,758 14,055 996 0.0001
2022-10-20 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,703 -725 -9.76 321 -20.35 0.0442
2022-08-11 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,428 0 0.00 403 -21.14 0.0523
2022-04-28 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,428 0 0.00 511 -11.44 0.0590
2022-02-04 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,428 325 4.58 577 1.41 0.0669
2021-10-29 2021-09-30 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,103 150 2.16 569 1.07 0.0747
2021-10-25 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,103 150 569 0.0744
2021-08-06 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,953 455 7.00 563 18.28 0.0783
2021-05-10 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,498 0 0.00 476 8.68 0.0723
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,498 625 10.64 438 25.50 0.0741
2020-10-26 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,873 630 12.02 349 23.32 0.0680
2020-08-04 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,243 5,243 283 0.0610
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.