The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
US ˙ ARCA

SecurityXLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership51,892 shares
Latest Disclosed Value $ 5,752,800
High Note Wealth, LLC reports 1.03% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 51,892 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $5,752,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 52,430 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -1.03% during the quarter. The current value of the position is $5,816,055 USD.

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)
2026-05-11 2026-03-31 13F STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 51,892 -538 -1.03 5,753 -6.80 1.1306
2026-02-05 2025-12-31 13F STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 52,430 -490 -0.93 6,172 -1.47 1.2086
2025-11-04 2025-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 52,920 -4,685 -8.13 6,264 0.21 1.2571
2025-07-23 2025-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 57,605 -927 -1.58 6,252 10.74 1.4312
2025-05-01 2025-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 58,532 -2,238 -3.68 5,645 -4.05 1.3981
2025-04-01 2024-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 60,770 -793 -1.29 5,883 5.71 1.5314
2024-10-08 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61,563 -530 -0.85 5,565 4.64 1.5912
2024-08-02 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62,093 -1,243 -1.96 5,319 2.82 1.6251
2024-05-01 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63,336 -601 -0.94 5,172 11.35 1.6834
2024-01-17 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63,937 -189 -0.29 4,646 10.49 1.7470
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64,126 1,106 1.75 4,205 2.51 1.7375
2023-07-25 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63,020 -2,203 -3.38 4,101 8.49 1.6712
2023-04-21 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65,223 161 0.25 3,781 21.08 1.5585
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65,062 -7,147 -9.90 3,122 -9.59 1.3075
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72,209 -515 -0.71 3,453 -12.52 1.3797
2022-08-10 2022-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 72,724 384 0.53 3,947 -20.66 1.5400
2022-05-12 2022-03-31 13F COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 72,340 -8,110 -10.08 4,975 -20.39 1.7549
2022-01-31 2021-12-31 13F COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 80,450 587 0.74 6,249 -2.34 2.1081
2021-10-28 2021-09-30 13F COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 79,863 1,415 1.80 6,399 0.79 2.3068
2021-08-04 2021-06-30 13F COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 78,448 1,210 1.57 6,349 12.11 2.3048
2021-05-04 2021-03-31 13F COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 77,238 1,274 1.68 5,663 10.48 2.2002
2021-02-01 2020-12-31 13F COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 75,964 75,964 5,126 2.1772
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.