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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership70,308 shares
Latest Disclosed Value $ 7,794,364
IHT Wealth Management, LLC reports 25.80% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 70,308 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) valued at $7,794,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,760 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -25.80% 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)
2026-05-15 2026-03-31 13F SELECT SECTOR COMMUNICATION 81369Y852 70,308 -24,452 -25.80 7,794 -30.13 0.1803
2026-02-17 2025-12-31 13F SELECT SECTOR COMMUNICATION 81369Y852 94,760 -2,179 -2.25 11,155 -2.78 0.2710
2025-11-14 2025-09-30 13F SELECT SECTOR COMMUNICATION 81369Y852 96,939 2,336 2.47 11,475 11.76 0.2902
2025-08-14 2025-06-30 13F SELECT SECTOR COMMUNICATION 81369Y852 94,603 18,886 24.94 10,267 40.61 0.2823
2025-05-15 2025-03-31 13F SELECT SECTOR COMMUNICATION 81369Y852 75,717 -12,773 -14.43 7,303 -14.76 0.2281
2025-02-14 2024-12-31 13F SELECT SECTOR COMMUNICATION 81369Y852 88,490 3,046 3.56 8,567 10.90 0.2764
2024-11-14 2024-09-30 13F SELECT SECTOR COMMUNICATION 81369Y852 85,444 -49,694 -36.77 7,724 -33.28 0.2191
2024-08-14 2024-06-30 13F SELECT SECTOR COMMUNICATION 81369Y852 135,138 8,523 6.73 11,576 11.96 0.4318
2024-05-15 2024-03-31 13F SELECT SECTOR COMMUNICATION 81369Y852 126,615 26,735 26.77 10,339 42.47 0.4145
2024-02-14 2023-12-31 13F SELECT SECTOR COMMUNICATION 81369Y852 99,880 4,946 5.21 7,257 16.60 0.3236
2023-11-14 2023-09-30 13F SELECT SECTOR COMMUNICATION 81369Y852 94,934 -2,308 -2.37 6,225 -1.64 0.3156
2023-08-15 2023-06-30 13F SELECT SECTOR COMMUNICATION 81369Y852 97,242 1,209 1.26 6,328 13.67 0.3296
2023-05-15 2023-03-31 13F SELECT SECTOR COMMUNICATION 81369Y852 96,033 48,965 104.03 5,567 146.55 0.3178
2023-02-15 2022-12-31 13F SELECT SECTOR COMMUNICATION 81369Y852 47,068 5,669 13.69 2,259 13.87 0.1419
2022-11-22 2022-09-30 13F SELECT SECTOR COMMUNICATION 81369Y852 41,399 19,289 87.24 1,983 65.25 0.1507
2022-08-15 2022-06-30 13F SELECT SECTOR COMMUNICATION 81369Y852 22,110 1,937 9.60 1,200 -13.48 0.1058
2022-05-16 2022-03-31 13F SELECT SECTOR COMMUNICATION 81369Y852 20,173 -12,617 -38.48 1,387 -45.54 0.1051
2022-02-14 2021-12-31 13F SELECT SECTOR COMMUNICATION 81369Y852 32,790 1,560 5.00 2,547 1.80 0.1878
2021-11-15 2021-09-30 13F SELECT SECTOR COMMUNICATION 81369Y852 31,230 -726 -2.27 2,502 -3.29 0.2037
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 31,956 42 0.13 2,587 10.56 0.1641
2021-05-18 2021-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,914 259 0.82 2,340 9.55 0.1683
2021-02-17 2020-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,655 1,212 3.98 2,136 18.14 0.1776
2020-11-19 2020-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,443 4,019 15.21 1,808 26.61 0.1815
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,424 449 1.73 1,428 24.28 0.1956
2020-05-13 2020-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,975 -2,326 -8.22 1,149 -24.31 0.1654
2020-02-18 2019-12-31 13F SELECT SECTOR COMMUNICATION 81369Y852 28,301 835 3.04 1,518 11.62 0.1797
2019-11-15 2019-09-30 13F SELECT SECTOR COMMUNICATION 81369Y852 27,466 -388 -1.39 1,360 -0.80 0.1849
2019-08-12 2019-06-30 13F SELECT SECTOR COMMUNICATION 81369Y852 27,854 1,785 6.85 1,371 12.47 0.1991
2019-05-16 2019-03-31 13F SELECT SECTOR COMMUNICATION 81369Y852 26,069 6,866 35.75 1,219 53.72 0.2031
2019-02-14 2018-12-31 13F SELECT SECTOR COMMUNICATION 81369Y852 19,203 19,203 793 0.1526
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.