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
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership19,510 shares
Latest Disclosed Value $ 2,162,879
Evercore Wealth Management, LLC ownership in XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,510 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $2,162,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,510 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 19,510 0 0.00 2,163 -5.84 0.0340
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 19,510 -3,086 -13.66 2,297 -14.14 0.0337
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,596 -145 -0.64 2,675 8.35 0.0392
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,741 -107 -0.47 2,468 12.03 0.0384
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,848 -2,250 -8.96 2,204 -9.30 0.0354
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,098 -2,207 -8.08 2,430 -1.58 0.0364
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,305 -305 -1.10 2,468 4.36 0.0370
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,610 -2,657 -8.78 2,365 -4.29 0.0372
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,267 4,700 18.38 2,472 33.06 0.0387
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,567 0 0.00 1,858 10.80 0.0311
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,567 5,000 24.31 1,676 25.26 0.0314
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,567 2,000 10.77 1,338 24.35 0.0245
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,567 11,843 176.13 1,076 234.16 0.0215
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,724 -15,273 -69.43 323 -69.45 0.0068
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,997 272 1.25 1,054 -10.60 0.0238
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,725 1,300 6.36 1,179 -16.09 0.0249
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,425 6,118 42.76 1,405 26.46 0.0248
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,307 85 0.60 1,111 -2.54 0.0181
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,222 -166 -1.15 1,140 -2.15 0.0206
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,388 3,000 26.34 1,165 39.52 0.0213
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,388 3,532 44.96 835 57.55 0.0165
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,856 -1 -0.01 530 13.49 0.0114
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,857 1,557 24.71 467 36.95 0.0114
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,300 0 0.00 341 22.22 0.0091
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,300 6,300 279 0.0092
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.