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
InstitutionProvidence First Trust Co
Latest Disclosed Ownership22,486 shares
Latest Disclosed Value $ 2,492,798
Providence First Trust Co reports 19.84% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 22,486 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $2,492,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,053 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -19.84% during the quarter. The current value of the position is $2,511,461 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.

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)
2026-05-04 2026-03-31 13F STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 22,486 -5,567 -19.84 2,493 -24.53 0.8765
2026-02-03 2025-12-31 13F STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 28,053 13,905 98.28 3,302 97.25 1.1436
2025-10-29 2025-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 14,148 406 2.95 1,675 12.27 0.5807
2025-08-01 2025-06-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 13,742 194 1.43 1,491 14.17 0.5269
2025-05-12 2025-03-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 13,548 1,531 12.74 1,307 12.30 0.5299
2025-02-05 2024-12-31 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 12,017 -34,143 -73.97 1,163 -72.12 0.4376
2024-11-12 2024-09-30 13F COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 46,160 -995 -2.11 4,173 3.29 1.7711
2024-08-01 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,155 441 0.94 4,039 5.90 1.8205
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,714 -536 -1.13 3,815 11.10 1.6540
2024-02-07 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,250 -622 -1.30 3,433 9.40 1.6872
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,872 1,001 2.14 3,139 2.89 1.7518
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,871 1,106 2.42 3,050 14.96 1.6783
2023-04-20 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45,765 1,559 3.53 2,653 25.08 1.5273
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44,206 -2,005 -4.34 2,121 -4.16 1.2456
2022-10-27 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,211 -2,376 -4.89 2,213 -16.08 1.3483
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48,587 -3,604 -6.91 2,637 -26.55 1.4829
2022-04-21 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,191 -49 -0.09 3,590 -11.53 1.7186
2022-02-01 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,240 -1,760 -3.26 4,058 -6.20 1.8318
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54,000 3,263 6.43 4,326 5.31 2.0429
2021-07-20 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50,737 -800 -1.55 4,108 8.71 1.9336
2021-05-05 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51,537 7,760 17.73 3,779 27.93 1.8578
2021-02-11 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43,777 43,777 2,954 1.4914
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.