Oppenheimer Asset Management Inc. reports 7.26% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF - 13F, 13D, 13G Filings

The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

MX ˙ BMV

Security	MX:XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
Institution	Oppenheimer Asset Management Inc.
Latest Disclosed Ownership	385,740 shares
Latest Disclosed Value	$ 42,763,137

Oppenheimer Asset Management Inc. reports 7.26% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 385,740 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $42,763,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 415,926 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -7.26% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	385,740	-30,186	-7.26	42,763	-12.66	0.1222
2026-02-02	2025-12-31	13F	SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	415,926	31,343	8.15	48,963	7.55	0.1482
2025-11-06	2025-09-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	384,583	1,209	0.32	45,523	9.41	0.5007
2025-07-31	2025-06-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	383,374	79,258	26.06	41,608	41.85	0.4772
2025-04-23	2025-03-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	304,116	-24,955	-7.58	29,332	-7.93	0.3640
2025-02-05	2024-12-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	329,071	29,706	9.92	31,857	17.72	0.3872
2024-11-05	2024-09-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	299,365	-3,333	-1.10	27,063	4.37	0.3258
2024-08-08	2024-06-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	302,698	60,791	25.13	25,929	31.26	0.3312
2024-05-07	2024-03-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	241,907	138,952	134.96	19,754	164.09	0.2894
2024-02-13	2023-12-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	102,955	49,877	93.97	7,481	114.94	0.1041
2023-11-08	2023-09-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53,078	-1,067	-1.97	3,480	-1.22	0.0534
2023-08-03	2023-06-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54,145	-695	-1.27	3,524	10.82	0.0518
2023-05-10	2023-03-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54,840	-10,334	-15.86	3,179	1.66	0.0490
2023-02-07	2022-12-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	65,174	-47,288	-42.05	3,128	-41.94	0.0503
2022-11-14	2022-09-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	112,462	112,462		5,386		0.0950
2022-05-11	2022-03-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	-6,452	-100.00	0	-100.00
2022-02-02	2021-12-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,452	6,452		501		0.0066
2021-11-12	2021-09-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	-3,309	-100.00	0	-100.00
2021-08-03	2021-06-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,309	201	6.47	268	17.54	0.0038
2021-05-17	2021-03-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,108	-3	-0.10	228	8.57	0.0035
2021-02-11	2020-12-31	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,111	-3,996	-56.23	210	-39.66	0.0035
2018-10-26	2018-09-30	13F	SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,107	7,107		348		0.0077

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.