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
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership42,917 shares
Latest Disclosed Value $ 4,757,802
Occidental Asset Management, LLC reports 39.09% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 42,917 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $4,757,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 70,454 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -39.09% 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)
2026-04-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 42,917 -27,537 -39.09 4,758 -42.64 0.5636
2026-01-08 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 70,454 -1,709 -2.37 8,294 -2.90 0.9965
2025-10-29 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72,163 -932 -1.28 8,542 7.66 1.0722
2025-07-14 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73,095 -4,545 -5.85 7,933 5.94 1.0947
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 77,640 71,320 1,128.48 7,488 1,125.53 1.1304
2025-01-15 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,320 80 1.28 612 8.33 0.0955
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,240 -46,472 -88.16 564 -87.51 0.0910
2024-10-11 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,240 564
2024-07-15 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,712 -21 -0.04 4,515 4.85 0.7924
2024-04-16 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,733 933 1.80 4,306 14.43 0.8048
2024-01-19 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51,800 2,339 4.73 3,764 16.03 0.7805
2023-10-18 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49,461 9,901 25.03 3,243 25.99 0.7508
2023-07-12 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39,560 32,739 479.97 2,575 551.65 0.5831
2023-05-11 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,821 -1,120 -14.10 395 3.67 0.0986
2023-01-24 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,941 -28 -0.35 381 -0.26 0.1039
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,969 -619 -7.21 382 -18.03 0.1145
2022-07-18 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,588 -7,619 -47.01 466 -58.21 0.1382
2022-05-04 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,207 -938 -5.47 1,115 -16.29 0.2851
2022-02-01 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,145 -603 -3.40 1,332 -6.33 0.3164
2021-11-03 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,748 -1,564 -8.10 1,422 -9.08 0.3688
2021-08-17 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,312 605 3.23 1,564 13.99 0.4157
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,707 632 3.50 1,372 12.46 0.4077
2021-01-28 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,075 18,075 1,220 0.4043
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.