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
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership101,667 shares
Latest Disclosed Value $ 11,270,821
Vestmark Advisory Solutions, Inc. reports 295.62% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 101,667 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $11,270,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,698 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 295.62% 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 101,667 75,969 295.62 11,271 272.56 0.0775
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 25,698 14,674 133.11 3,025 131.98 0.0408
2025-11-10 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,024 11,024 1,305 0.0249
2023-11-06 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -234,727 -100.00 0 -100.00
2023-08-07 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 234,727 -23,466 -9.09 15,276 2.06 0.5817
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258,193 8,035 3.21 14,967 24.67 0.6482
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 250,158 -13,273 -5.04 12,005 -4.84 0.5849
2022-11-03 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 263,431 -80,205 -23.34 12,616 -32.35 0.7032
2022-08-04 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 343,636 120,761 54.18 18,649 21.66 1.0652
2022-04-27 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 222,875 -5,263 -2.31 15,329 -13.50 0.8677
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 228,138 21,826 10.58 17,722 7.22 1.0000
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206,312 12,605 6.51 16,528 5.38 1.1194
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 193,707 7,031 3.77 15,684 14.59 1.1160
2021-05-10 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 186,676 31,713 20.46 13,687 30.89 1.2141
2021-02-04 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 154,963 22,632 17.10 10,457 33.04 1.1734
2020-10-19 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132,331 5,328 4.20 7,860 14.53 1.0559
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 127,003 16,284 14.71 6,863 40.12 1.0619
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110,719 32,685 41.89 4,898 -38.38 0.9575
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 78,034 -15,944 -16.97 7,949 70.80 1.6311
2019-11-05 2019-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 93,978 9,946 11.84 4,654 12.52 0.7546
2019-08-20 2019-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84,032 21,908 35.26 4,136 42.33 0.7077
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62,124 62,124 2,906 0.5181
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.