精選行業SPDR信託基金 - 道富通訊服務精選行業SPDR ETF
MX ˙ BMV
SecurityMX:XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership16,194 shares
Latest Disclosed Value $ 1,795,234
HBW Advisory Services LLC reports 16.32% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 16,194 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $1,795,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,353 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -16.32% 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)
2026-05-04 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16,194 -3,159 -16.32 1,795 -21.20 0.1892
2026-01-23 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 19,353 -2,432 -11.16 2,278 -11.64 0.2475
2025-10-16 2025-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,785 2,730 14.33 2,579 24.66 0.2902
2025-07-02 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,055 3,208 20.24 2,068 2.99 0.2550
2025-04-09 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,847 153 0.97 2,008 32.19 0.2855
2025-01-10 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,694 -431 -2.67 1,519 4.26 0.1559
2024-10-04 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,125 -13,533 -45.63 1,458 -42.64 0.2131
2024-07-05 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,658 -480 -1.59 2,541 126,900.00 0.4216
2024-04-19 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,138 0 0.00 2 0.00 0.4096
2024-01-16 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,138 3,747 14.20 2 100.00 0.4096
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,391 -4,569 -14.76 2 -50.00 0.3611
2023-07-06 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,960 21,981 244.80 2 0.4370
2023-04-07 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,979 -349 -3.74 1 -100.00 0.1298
2023-01-05 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,328 -457 -4.67 0 -100.00 0.1180
2022-10-05 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,785 363 3.85 469 -8.22 0.1308
2022-07-13 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,422 51 0.54 511 -20.78 0.1320
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,371 -364 -3.74 645 -14.68 0.2263
2022-01-11 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,735 -1,240 -11.30 756 -13.99 0.1752
2021-10-08 2021-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,975 -14 -0.13 879 -1.24 0.2273
2021-07-15 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,989 -905 -7.61 890 2.06 0.2340
2021-04-13 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,894 -203 -1.68 872 6.86 0.2321
2021-01-12 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,097 14 0.12 816 13.65 0.2480
2020-10-14 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,083 -1,400 -10.38 718 -1.51 0.2945
2020-07-08 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,483 20 0.15 729 17.20 0.3386
2020-04-30 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,463 -198 -1.45 622 -17.40 0.4498
2020-01-16 2019-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,661 -4,014 -22.71 753 -12.34 0.4395
2019-10-10 2019-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,675 17,675 859 0.8221
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.