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
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership7,086 shares
Latest Disclosed Value $ 785,515
Blue Chip Partners, Inc. reports 18.87% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 7,086 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $785,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,734 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -18.87% 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 7,086 -1,648 -18.87 786 -23.64 0.0565
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 8,734 3,052 53.71 1,028 52.98 0.0746
2025-11-17 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,682 -547 -8.78 673 -0.59 0.0503
2025-08-15 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,229 1,104 21.54 676 36.84 0.0551
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,125 -263 -4.88 494 -5.18 0.0426
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,388 288 5.65 522 13.02 0.0449
2024-11-04 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,100 -445 -8.03 461 -2.74 0.0401
2024-07-29 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,545 13 0.23 475 5.10 0.0439
2024-04-25 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,532 -79 -1.41 452 10.81 0.0439
2024-02-05 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,611 -505 -8.26 408 1.50 0.0425
2023-10-30 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,116 -621 -9.22 401 -8.45 0.0478
2023-08-02 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,737 -236 -3.38 438 8.42 0.0498
2023-05-01 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,973 -9,076 -56.55 404 -47.53 0.0480
2023-02-01 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,049 11,690 268.18 770 268.42 0.0958
2022-10-27 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,359 4,359 209 0.0286
2022-05-04 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 -6,185 -100.00 0 -100.00
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,185 -549 -8.15 480 -10.95 0.0602
2021-11-02 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,734 12 0.18 539 -0.92 0.0757
2021-08-03 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,722 81 1.22 544 11.70 0.0777
2021-05-04 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,641 501 8.16 487 17.63 0.0748
2021-02-05 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,140 6,140 414 0.0648
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.