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
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership30,879 shares
Latest Disclosed Value $ 3,423,246
Leuthold Group, Llc reports 11.97% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 30,879 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $3,423,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,077 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -11.97% 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)
2026-05-06 2026-03-31 13F Communication Services Select COM 81369Y852 30,879 -4,198 -11.97 3,423 -17.10 0.3647
2026-02-05 2025-12-31 13F Communication Services Select COM 81369Y852 35,077 -37,170 -51.45 4,129 -51.71 0.4459
2025-11-06 2025-09-30 13F Communication Services Select COM 81369Y852 72,247 -10,915 -13.12 8,552 -5.25 0.9357
2025-08-13 2025-06-30 13F Communication Services Select COM 81369Y852 83,162 1,748 2.15 9,026 14.94 1.0783
2025-05-13 2025-03-31 13F Communication Services Select COM 81369Y852 81,414 -8,643 -9.60 7,852 -9.93 1.0196
2025-02-03 2024-12-31 13F Comerica COM 81369Y852 90,057 -13,587 -13.11 8,718 -6.95 1.0471
2024-10-24 2024-09-30 13F Communication Services Select COM 81369Y852 103,644 -22,861 -18.07 9,369 -13.54 1.0415
2024-08-12 2024-06-30 13F Communication Services Select COMMUNICATION 81369Y852 126,505 14,424 12.87 10,836 18.40 1.2524
2024-05-06 2024-03-31 13F Communication Services Select COMMUNICATION 81369Y852 112,081 4,652 4.33 9,153 17.26 1.0307
2024-02-06 2023-12-31 13F Communication Services Select COMMUNICATION 81369Y852 107,429 35,274 48.89 7,806 64.98 0.9767
2023-11-07 2023-09-30 13F Communication Services Select COMMUNICATION 81369Y852 72,155 395 0.55 4,731 1.31 0.6636
2023-08-08 2023-06-30 13F Communication Services Select COMMUNICATION 81369Y852 71,760 18,646 35.11 4,670 51.67 0.6051
2023-04-18 2023-03-31 13F Select Sector SPDR TR COMMUNICATION 81369Y852 53,114 53,114 3,079 0.4066
2022-05-04 2022-03-31 13F Communication Services Select COMMUNICATION 81369Y852 0 -11,340 -100.00 0 -100.00
2022-02-03 2021-12-31 13F Communication Services Select COMMUNICATION 81369Y852 11,340 -5,963 -34.46 881 -36.44 0.1032
2021-11-15 2021-09-30 13F Communication Services Select COMMUNICATION 81369Y852 17,303 36 0.21 1,386 -0.86 0.1701
2021-08-13 2021-06-30 13F Communication Services Select COMMUNICATION 81369Y852 17,267 -8,683 -33.46 1,398 -26.54 0.1716
2021-05-17 2021-03-31 13F Communication Services Select COMMUNICATION 81369Y852 25,950 725 2.87 1,903 11.81 0.2400
2021-02-16 2020-12-31 13F Communication Services Select COMMUNICATION 81369Y852 25,225 -1,690 -6.28 1,702 6.44 0.2244
2020-11-16 2020-09-30 13F Communication Services Select COMMUNICATION 81369Y852 26,915 7,696 40.04 1,599 53.90 0.2192
2020-08-14 2020-06-30 13F Communication Services Select COMMUNICATION 81369Y852 19,219 2,376 14.11 1,039 39.46 0.1547
2020-05-15 2020-03-31 13F Communication Services Select COMMUNICATION 81369Y852 16,843 5,382 46.96 745 21.14 0.1342
2020-02-14 2019-12-31 13F Communication Services Select COMMUNICATION 81369Y852 11,461 -267 -2.28 615 5.85 0.0801
2019-11-14 2019-09-30 13F Communication Services Select COMMUNICATION 81369Y852 11,728 586 5.26 581 6.02 0.0761
2019-08-14 2019-06-30 13F Communication Services Select COMMUNICATION 81369Y852 11,142 1,959 21.33 548 27.74 0.0707
2019-05-15 2019-03-31 13F Communication Services Select COMMUNICATION 81369Y852 9,183 1,828 24.85 429 41.12 0.0577
2019-02-14 2018-12-31 13F Communication Services Select COMMUNICATION 81369Y852 7,355 7,355 304 0.0436
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.