精選行業SPDR信託基金 - 道富通訊服務精選行業SPDR ETF
US ˙ ARCA

SecurityXLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
InstitutionCX Institutional
Latest Disclosed Ownership57,016 shares
Latest Disclosed Value $ 6,321
CX Institutional reports 1.08% increase in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 57,016 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $6,320,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 56,409 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of 1.08% during the quarter. The current value of the position is $6,449,080 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)
2026-04-06 2026-03-31 13F State Street ETF ETP 81369Y852 57,016 607 1.08 6 0.00 0.1928
2026-02-02 2025-12-31 13F State Street ETF ETP 81369Y852 56,409 -201 -0.36 7 0.00 0.1980
2025-10-23 2025-09-30 13F State Street ETF ETP 81369Y852 56,610 -10,960 -16.22 7 -14.29 0.2034
2025-07-16 2025-06-30 13F/A-1 State Street ETF ETP 81369Y852 67,570 -1,536 -2.22 7 16.67 0.2557
2025-07-11 2025-06-30 13F State Street ETF ETP 81369Y852 67,570 -1,536 7 0.2546
2025-04-15 2025-03-31 13F State Street ETF ETP 81369Y852 69,106 13,253 23.73 7 -99.89 0.2516
2025-01-21 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 55,853 11,892 27.05 5,407 36.06 0.2147
2024-10-11 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43,961 35,554 422.91 3,974 451.94 0.1764
2024-07-11 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,407 -2,260 -21.19 720 -17.34 0.0338
2024-04-15 2024-03-31 13F SPDR Communications Select Sector COMMUNICATION 81369Y852 10,667 -70,477 -86.85 871 -85.22 0.0420
2024-01-12 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81,144 -944 -1.15 5,896 9.53 0.3152
2023-10-18 2023-09-30 13F SPDR Communications Select Sector COMMUNICATION 81369Y852 82,088 -19,198 -18.95 5,382 -18.34 0.2964
2023-07-26 2023-06-30 13F SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 101,286 -15,792 -13.49 6,592 -3.20 0.3414
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117,078 54,965 88.49 6,810 128.49 0.3626
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 62,113 -108,019 -63.49 2,981 -63.43 0.1811
2022-11-04 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 170,132 95,384 127.61 8,148 100.89 0.5656
2022-08-02 2022-06-30 13F State Street ETF ETP 81369Y852 74,748 11,369 17.94 4,056 -6.95 0.3061
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63,379 -25,780 -28.91 4,359 -37.06 0.3490
2022-01-18 2021-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 89,159 -8,068 -8.30 6,926 -11.08 0.5508
2021-11-10 2021-09-30 13F State Street ETF ETP 81369Y852 97,227 -47,781 -32.95 7,789 -33.66 0.6364
2021-08-04 2021-06-30 13F State Street ETF ETP 81369Y852 145,008 3,505 2.48 11,741 13.17 0.9644
2021-04-15 2021-03-31 13F State Street ETF ETP 81369Y852 141,503 22,377 18.78 10,375 29.07 0.9273
2021-01-12 2020-12-31 13F State Street ETF ETP 81369Y852 119,126 -15,391 -11.44 8,038 0.60 0.7742
2020-10-13 2020-09-30 13F State Street ETF ETP 81369Y852 134,517 -13,468 -9.10 7,990 -0.09 0.8623
2020-08-06 2020-06-30 13F State Street ETF ETP 81369Y852 147,985 13,031 9.66 7,997 33.95 1.0508
2020-04-29 2020-03-31 13F State Street ETF ETP 81369Y852 134,954 -12,833 -8.68 5,970 -2.15 0.9739
2019-01-14 2018-12-31 13F State Street ETF ETP 81369Y852 147,787 147,787 6,101 1.2881
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.