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
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership14,589 shares
Latest Disclosed Value $ 1,617,337
Plimoth Trust Co Llc reports 0.36% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 14,589 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $1,617,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,537 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 0.36% during the quarter. The current value of the position is $1,650,162 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)
2026-04-27 2026-03-31 13F State St Comm Svc Select Sector SPDR ETF Com 81369Y852 14,589 52 0.36 1,617 -5.49 0.3615
2026-01-27 2025-12-31 13F State St Comm Svc Select Sector SPDR ETF Com 81369Y852 14,537 -313 -2.11 1,711 -2.62 0.3813
2025-10-17 2025-09-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 14,850 552 3.86 1,758 13.28 0.3981
2025-07-22 2025-06-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 14,298 -22 -0.15 1,552 12.31 0.3721
2025-04-21 2025-03-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 14,320 2,389 20.02 1,381 19.57 0.3598
2025-01-23 2024-12-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 11,931 -1,365 -10.27 1,155 -3.83 0.2966
2024-10-21 2024-09-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 13,296 -515 -3.73 1,202 1.52 0.3028
2024-07-23 2024-06-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 13,811 -33 -0.24 1,183 4.69 0.3157
2024-04-18 2024-03-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 13,844 -362 -2.55 1,131 9.50 0.3012
2024-01-26 2023-12-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 14,206 -855 -5.68 1,032 4.56 0.2979
2023-10-20 2023-09-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 15,061 -1,210 -7.44 988 -6.71 0.3093
2023-07-24 2023-06-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 16,271 -951 -5.52 1,059 6.01 0.3168
2023-04-26 2023-03-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 17,222 -749 -4.17 998 0.3098
2023-01-19 2022-12-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 17,971 -132 -0.73 1 -100.00 0.2780
2022-10-18 2022-09-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 18,103 -1,262 -6.52 867 -17.51 0.2997
2022-07-15 2022-06-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 19,365 -943 -4.64 1,051 -24.71 0.3315
2022-04-25 2022-03-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 20,308 -731 -3.47 1,396 -14.62 0.3709
2022-01-27 2021-12-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 21,039 490 2.38 1,635 -0.67 0.4146
2021-10-22 2021-09-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 20,549 703 3.54 1,646 2.49 0.4654
2021-07-20 2021-06-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 19,846 -1,511 -7.07 1,606 2.55 0.4508
2021-04-14 2021-03-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 21,357 -2,032 -8.69 1,566 -0.76 0.4621
2021-01-22 2020-12-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 23,389 -387 -1.63 1,578 11.76 0.4928
2020-10-27 2020-09-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 23,776 -2,173 -8.37 1,412 0.71 0.4735
2020-07-20 2020-06-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 25,949 5,262 25.44 1,402 53.22 0.4986
2020-04-22 2020-03-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 20,687 1,726 9.10 915 -10.03 0.3837
2020-01-29 2019-12-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 18,961 2 0.01 1,017 8.42 0.3289
2019-10-28 2019-09-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 18,959 -1,723 -8.33 938 -7.86 0.3076
2019-08-05 2019-06-30 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 20,682 -331 -1.58 1,018 3.56 0.3350
2019-04-19 2019-03-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 21,013 833 4.13 983 18.01 0.3270
2019-01-25 2018-12-31 13F Select Sector SPDR- Comm Services-ETF Com 81369Y852 20,180 20,180 833 0.3071
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.