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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership339,398 shares
Latest Disclosed Value $ 37,621,594
Captrust Financial Advisors reports 3.81% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 339,398 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $37,621,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 352,834 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -3.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 339,398 -13,436 -3.81 37,622 -9.42 0.0649
2026-02-17 2025-12-31 13F STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 352,834 196,414 125.57 41,536 124.33 0.0790
2025-11-19 2025-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 156,420 -1,126 -0.71 18,515 8.29 0.0378
2025-08-15 2025-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 157,546 -155 -0.10 17,098 12.41 0.0382
2025-05-15 2025-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 157,701 -7,679 -4.64 15,210 -5.00 0.0382
2025-02-14 2024-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 165,380 723 0.44 16,010 7.56 0.0457
2024-11-14 2024-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 164,657 -3,335 -1.99 14,885 3.44 0.0442
2024-08-15 2024-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 167,992 -31,919 -15.97 14,390 -11.85 0.0463
2024-05-15 2024-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 199,911 974 0.49 16,325 12.94 0.0600
2024-02-14 2023-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 198,937 54,365 37.60 14,455 52.48 0.0498
2023-11-15 2023-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 144,572 6,246 4.52 9,480 5.30 0.0362
2023-08-15 2023-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 138,326 -809 -0.58 9,002 11.62 0.0355
2023-05-15 2023-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 139,135 -39,488 -22.11 8,066 -5.91 0.0354
2023-02-15 2022-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 178,623 5,448 3.15 8,572 3.36 0.0431
2022-11-16 2022-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 173,175 13,045 8.15 8,293 -4.57 0.0483
2022-08-23 2022-06-30 13F/A-1 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 160,130 -17,234 -9.72 8,690 -28.76 0.0560
2022-08-16 2022-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 161,963 -15,401 8,790 0.0638
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 177,364 -3,599 -1.99 12,199 -13.22 0.0790
2022-02-14 2021-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 180,963 2,102 1.18 14,057 -1.90 0.0964
2021-11-16 2021-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 178,861 -54,071 -23.21 14,329 -24.03 0.1190
2021-08-16 2021-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 232,932 55,938 31.60 18,861 45.34 0.1757
2021-05-17 2021-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 176,994 15,252 9.43 12,977 18.90 0.1405
2021-02-16 2020-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 161,742 1,058 0.66 10,914 12.74 0.1446
2020-11-17 2020-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 160,684 -2,705 -1.66 9,681 6.98 0.1606
2020-08-14 2020-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 163,389 22,079 15.62 9,049 50.74 0.1490
2020-05-15 2020-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 141,310 -6,945 -4.68 6,003 -25.37 0.1323
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 148,255 147,419 17,633.85 8,044 19,519.51 0.1269
2019-11-14 2019-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 836 100 13.59 41 13.89 0.0014
2019-08-13 2019-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 736 70 10.51 36 16.13 0.0013
2019-05-15 2019-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 666 -15,299 -95.83 31 -95.30 0.0013
2019-02-13 2018-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND Common Stock 81369Y852 15,965 15,965 659 0.0354
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.