The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership56,415 shares
Latest Disclosed Value $ 3,455,991
Beacon Financial Group reports 5.43% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 56,415 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $3,455,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 59,652 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -5.43% during the quarter. The current value of the position is $3,314,381 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)
2026-04-30 2026-03-31 13F STATE STREET ENERGY SELECT SECTOR SPDR ETF STATE STREET ENE 81369Y506 56,415 -3,237 -5.43 3,456 29.55 0.3447
2026-04-01 2025-12-31 13F STATE STRET ENRGY SLECT SEC SPDR ETF STATE STREET ENE 81369Y506 59,652 29,811 99.90 2,667 0.08 0.2652
2025-10-08 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 29,841 -645 -2.12 2,666 3.09 0.2622
2025-07-09 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 30,486 -139 -0.45 2,586 -9.65 0.2692
2025-04-10 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 30,625 -4,210 -12.09 2,862 -4.09 0.3125
2025-01-29 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 34,835 2,010 6.12 2,984 3.50 0.3212
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 32,825 -284 -0.86 2,882 -4.47 0.3118
2024-08-06 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 33,109 -404 -1.21 3,018 -4.62 0.3437
2024-05-07 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 33,513 -708 -2.07 3,164 10.25 0.3630
2024-02-23 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 34,221 -750 -2.14 2,869 95,533.33 0.3499
2023-10-16 2023-09-30 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 34,971 -352 -1.00 3 50.00 0.4414
2023-07-20 2023-06-30 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 35,323 -642 -1.79 3 -33.33 0.3863
2023-04-14 2023-03-31 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 35,965 -563 -1.54 3 0.00 0.4300
2023-01-19 2022-12-31 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 36,528 1,246 3.53 3 -99.88 0.4358
2022-10-13 2022-09-30 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 35,282 -2,366 -6.28 2,550 -6.63 0.3964
2022-07-19 2022-06-30 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 37,648 -1,105 -2.85 2,731 -9.66 0.4064
2022-04-08 2022-03-31 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 38,753 -496 -1.26 3,023 34.59 0.4028
2022-01-07 2021-12-31 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 39,249 -370 -0.93 2,246 7.21 0.2920
2021-10-13 2021-09-30 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 39,619 -455 -1.14 2,095 9.86 0.2811
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 40,074 381 0.96 1,907 8.11 0.2701
2021-08-16 2021-03-31 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 39,693 0 0.00 1,764 0.00 0.2762
2021-01-15 2020-12-31 13F SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 39,693 39,693 1,764 0.2762
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.