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
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership22,059 shares
Latest Disclosed Value $ 2,445,461
Patten & Patten Inc/tn reports 1.96% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 22,059 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $2,445,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,499 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -1.96% 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)
2026-05-01 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 22,059 -440 -1.96 2,445 -7.67 0.1476
2026-02-03 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 22,499 -900 -3.85 2,649 -4.37 0.1555
2025-10-31 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,399 -311 -1.31 2,770 7.62 0.1628
2025-07-28 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,710 -198 -0.83 2,573 11.63 0.1665
2025-05-07 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,908 39 0.16 2,306 -0.22 0.1544
2025-02-10 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,869 -465 -1.91 2,311 5.05 0.1526
2024-11-04 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,334 -100 -0.41 2,200 5.06 0.1460
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,434 309 1.28 2,093 6.24 0.1463
2024-05-10 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,125 1,240 5.42 1,970 18.53 0.1403
2024-01-23 2023-12-31 13F Communication Services Select COM 81369Y852 22,885 -895 -3.76 1,663 6.61 0.1365
2023-10-27 2023-09-30 13F Communication Services Select COM 81369Y852 23,780 -200 -0.83 1,559 -0.06 0.1370
2023-07-14 2023-06-30 13F Communication Services Select COM 81369Y852 23,980 125 0.52 1,561 12.88 0.1290
2023-04-25 2023-03-31 13F Communication Services Select COM 81369Y852 23,855 -10 -0.04 1,383 138,100.00 0.1216
2023-02-01 2022-12-31 13F Communication Services Select COM 81369Y852 23,865 -250 -1.04 1 -99.91 0.1039
2022-10-19 2022-09-30 13F Communication Services Select COM 81369Y852 24,115 -780 -3.13 1,155 -14.51 0.1095
2022-08-02 2022-06-30 13F Communication Services Select COM 81369Y852 24,895 -166 -0.66 1,351 -21.64 0.1186
2022-04-25 2022-03-31 13F Communication Services Select COM 81369Y852 25,061 -90 -0.36 1,724 -11.77 0.1258
2022-01-26 2021-12-31 13F Communication Services Select COM 81369Y852 25,151 -465 -1.82 1,954 -4.78 0.1351
2021-10-22 2021-09-30 13F Communication Services Select COM 81369Y852 25,616 5,036 24.47 2,052 23.17 0.1561
2021-07-13 2021-06-30 13F Communication Services Select COM 81369Y852 20,580 899 4.57 1,666 15.45 0.1269
2021-04-23 2021-03-31 13F Communication Services Select COM 81369Y852 19,681 3,886 24.60 1,443 35.37 0.1180
2021-01-19 2020-12-31 13F Communication Services Select COM 81369Y852 15,795 2,500 18.80 1,066 34.94 0.0929
2020-10-08 2020-09-30 13F Communication Services Select COM 81369Y852 13,295 0 0.00 790 10.03 0.0787
2020-07-21 2020-06-30 13F Communication Services Select COM 81369Y852 13,295 0 0.00 718 22.11 0.0785
2020-04-16 2020-03-31 13F Communication Services Select COM 81369Y852 13,295 2,865 27.47 588 5.19 0.0775
2020-01-13 2019-12-31 13F Communication Services Select COM 81369Y852 10,430 4,825 86.08 559 101.08 0.0562
2019-10-15 2019-09-30 13F Communication Services Select COM 81369Y852 5,605 115 2.09 278 2.96 0.0304
2019-07-11 2019-06-30 13F Communication Services Select COM 81369Y852 5,490 5,490 270 0.0292
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.