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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,133 shares
Latest Disclosed Value $ 882,711
First Horizon Advisors, Inc. reports 3.67% decrease in ownership of XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,133 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) valued at $882,674 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 8,443 shares of The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF. This represents a change in shares of -3.67% during the quarter. The current value of the position is $919,924 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)
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 8,133 -310 -3.67 883 8.35 0.0229
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 8,443 -440 -4.95 814 -5.24 0.0229
2025-02-03 2024-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 8,883 1 0.01 860 7.11 0.0241
2024-11-08 2024-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 8,882 -168 -1.86 803 3.48 0.0223
2024-07-19 2024-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 9,050 136 1.53 775 6.60 0.0236
2024-04-26 2024-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 8,914 -2,106 -19.11 728 -9.12 0.0225
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 11,020 357 3.35 801 14.45 0.0265
2023-10-27 2023-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 10,663 113 1.07 699 1.90 0.0253
2023-08-03 2023-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 10,550 -197 -1.83 687 10.11 0.0238
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 10,747 173 1.64 623 22.88 0.0222
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 10,574 466 4.61 507 4.97 0.0187
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 10,108 -505 -4.76 483 -16.15 0.0194
2022-08-02 2022-06-30 13F SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 10,613 1,353 14.61 576 -9.58 0.0205
2022-05-10 2022-03-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,260 -778 -7.75 637 -18.23 0.0269
2022-02-09 2021-12-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 10,038 247 2.52 779 -0.51 0.0235
2021-11-15 2021-09-30 13F/A-1 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,791 218 2.28 783 1.16 0.0256
2021-11-09 2021-09-30 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,428 -145 755 0.0110
2021-08-09 2021-06-30 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,573 345 3.74 774 14.50 0.0417
2021-05-11 2021-03-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,228 -8 -0.09 676 8.51 0.0391
2021-02-11 2020-12-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,236 161 1.77 623 15.58 0.0418
2020-11-12 2020-09-30 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,075 -175 -1.89 539 7.80 0.0404
2020-07-31 2020-06-30 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,250 -325 -3.39 500 17.92 0.0394
2020-05-05 2020-03-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,575 375 4.08 424 -14.00 0.0396
2020-01-07 2019-12-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,200 0 0.00 493 8.11 0.0363
2019-10-23 2019-09-30 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,200 1,300 16.46 456 17.22 0.0355
2019-08-05 2019-06-30 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 7,900 -1,817 -18.70 389 -14.32 0.0300
2019-04-26 2019-03-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 9,717 1,817 23.00 454 39.26 0.0363
2019-02-11 2018-12-31 13F COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 7,900 7,900 326 0.0291
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.