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
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership35,766 shares
Latest Disclosed Value $ 3,964,917
GeoWealth Management, LLC reports 15.50% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 35,766 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $3,964,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,967 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 15.50% 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)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 35,766 4,799 15.50 3,965 8.75 0.1165
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 30,967 -5,414 -14.88 3,645 -15.35 0.1344
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36,381 -4,139 -10.21 4,307 -2.07 0.1571
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40,520 15,920 64.72 4,398 85.37 0.1717
2025-05-09 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,600 -10,333 -29.58 2,373 -29.84 0.0953
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34,933 19,398 124.87 3,382 140.81 0.1106
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,535 -21,538 -58.10 1,404 -55.78 0.0496
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37,073 -34,555 -48.24 3,176 -45.72 0.1382
2024-05-15 2024-03-31 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71,628 -29,880 -29.44 5,849 83,457.14 0.2262
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101,508 37,932 59.66 7 75.00 0.6100
2023-11-13 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63,576 -724 -1.13 4 0.00 0.4727
2023-08-10 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64,300 -57,681 -47.29 4 -42.86 0.4520
2023-08-10 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64,300 4
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 121,981 19,376 18.88 7 75.00 0.8269
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 102,605 -7,034 -6.42 5 -99.92 0.5207
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 109,639 -39,933 -26.70 5,248 -35.35 0.5729
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 149,572 66,983 81.10 8,117 42.88 1.0871
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82,589 -4,990 -5.70 5,681 -16.49 0.4993
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87,579 7,164 8.91 6,803 5.64 0.5550
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80,415 -253 -0.31 6,440 -1.41 0.5309
2021-08-17 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80,668 -76 -0.09 6,532 10.34 0.8260
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80,744 15,889 24.50 5,920 35.07 0.9233
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64,855 20,116 44.96 4,383 65.15 0.7029
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44,739 4,673 11.66 2,654 22.59 0.8024
2020-08-14 2020-06-30 13F XLC COMMUNICATION 81369Y852 40,066 40,066 2,165 0.8950
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.