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
InstitutionSkyOak Wealth, LLC
Latest Disclosed Ownership3,223 shares
Latest Disclosed Value $ 357,338
SkyOak Wealth, LLC ownership in XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 30, 2026 - SkyOak Wealth, LLC filed a 13F-HR form disclosing ownership of 3,223 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $357,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,223 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,223 0 0.00 357 -5.80 0.0654
2026-02-05 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,223 0 0.00 379 -0.52 0.0682
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,223 -25 -0.77 382 8.24 0.0721
2025-07-30 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,248 0 0.00 353 12.46 0.0708
2025-05-01 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,248 -24 -0.73 313 -0.95 0.0686
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,272 0 0.00 317 7.12 0.0678
2024-11-04 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,272 -484 -12.89 296 -8.10 0.0655
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,756 -246 -6.15 322 -1.53 0.0751
2024-04-29 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,002 -155 -3.73 327 7.95 0.0782
2024-01-12 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,157 565 15.73 302 28.51 0.0786
2023-10-24 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,592 0 0.00 236 0.86 0.0688
2023-07-20 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,592 0 0.00 234 12.02 0.0660
2023-05-02 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,592 -1,092 -23.31 208 -7.14 0.0635
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,684 0 0.00 225 0.00 0.0756
2022-10-25 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,684 -315 -6.30 224 -17.34 0.0803
2022-07-26 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,999 -636 -11.29 271 -30.15 0.0925
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,635 -68,582 -92.41 388 -93.27 0.1078
2022-01-24 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74,217 -15,132 -16.94 5,765 -19.46 1.4655
2021-10-21 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 89,349 89,349 7,158 1.9285
2021-07-19 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -80,695 -100.00 0 -100.00
2021-04-29 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80,695 65,626 435.50 6,214 511.01 1.7289
2021-02-02 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,069 -66,975 -81.63 1,017 -79.13 0.3163
2020-11-03 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82,044 -29,218 -26.26 4,873 -18.96 1.7520
2020-08-10 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111,262 111,262 6,013 2.2198
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.