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
InstitutionSMI Advisory Services, LLC
Latest Disclosed Ownership11,666 shares
Latest Disclosed Value $ 1,303,807
SMI Advisory Services, LLC reports 59.68% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 7, 2026 - SMI Advisory Services, LLC filed a 13F-HR form disclosing ownership of 11,666 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $1,303,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 28,937 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -59.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11,666 -17,271 -59.68 1,304 -61.69 0.1167
2026-01-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 28,937 761 2.70 3,402 3.72 0.3153
2025-10-06 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,176 28,176 3,279 0.6204
2024-10-07 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -63,927 -100.00 0 -100.00
2024-07-15 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63,927 63,927 5,577 1.3789
2024-01-12 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -59,032 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59,032 59,032 4,042 1.4756
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.