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
InstitutionOne Charles Private Wealth Services, LLC
Latest Disclosed Ownership22,053 shares
Latest Disclosed Value $ 2,444,741
One Charles Private Wealth Services, LLC reports 0.31% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 7, 2026 - One Charles Private Wealth Services, LLC filed a 13F-HR form disclosing ownership of 22,053 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $2,444,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,122 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -0.31% 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)
2026-05-07 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 22,053 -69 -0.31 2,445 -6.14 0.6110
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 22,122 -511 -2.26 2,604 -2.80 0.6732
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,633 111 0.49 2,679 9.62 0.7038
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,522 -916 -3.91 2,444 8.14 0.6867
2025-05-08 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,438 674 2.96 2,261 2.59 0.7318
2025-02-11 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,764 -38 -0.17 2,204 6.89 0.7411
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,802 -8,175 -26.39 2,061 -22.31 0.7838
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,977 1,484 5.03 2,653 10.17 1.1042
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,493 -223 -0.75 2,408 11.53 1.0487
2024-02-13 2023-12-31 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,716 2,407 8.81 2,159 20.61 1.1429
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,716 2,407 2,159 1.1429
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,309 373 1.38 1,791 2.11 1.0468
2023-08-08 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,936 479 1.81 1,753 14.35 1.0187
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,457 -7,457 -21.99 1,534 -5.78 0.9527
2023-02-06 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,914 4,449 15.10 1,628 15.31 1.0535
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,465 -27,693 -48.45 1,411 -54.88 0.9352
2022-08-08 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57,158 23,092 67.79 3,127 33.46 2.1070
2022-05-02 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34,066 594 1.77 2,343 -9.88 1.4580
2022-01-27 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,472 1,981 6.29 2,600 3.05 1.4727
2021-11-03 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,491 1,917 6.48 2,523 5.34 1.4535
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,574 21,687 274.97 2,395 314.36 1.6058
2021-04-27 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,887 4,893 163.43 578 186.14 2.6515
2021-01-29 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,994 2,994 202 1.9181
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -10,138 -100.00 0 -100.00
2020-02-11 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,138 10,138 544 0.3587
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.