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
InstitutionAGF Investments LLC
Latest Disclosed Ownership1,027,074 shares
Latest Disclosed Value $ 73,970,000
AGF Investments LLC reports 24.19% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 1,027,074 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $73,969,869 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 827,037 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 24.19% during the quarter. The current value of the position is $59,231,358 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)
2022-11-10 2022-09-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 1,027,074 200,037 24.19 73,970 25.07 6.7816
2022-08-12 2022-06-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 827,037 156,973 23.43 59,141 15.46 5.5406
2022-05-10 2022-03-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 670,064 235,571 54.22 51,220 112.41 4.2793
2022-02-01 2021-12-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 434,493 286,476 193.54 24,114 212.76 2.0292
2021-11-10 2021-09-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 148,017 8,584 6.16 7,710 2.65 0.7609
2021-08-12 2021-06-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 139,433 13,475 10.70 7,511 21.56 0.7762
2021-05-14 2021-03-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 125,958 63,779 102.57 6,179 162.16 0.7391
2021-02-08 2020-12-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 62,179 -31 -0.05 2,357 26.52 0.2799
2020-11-12 2020-09-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 62,210 0 0.00 1,863 -20.89 0.2082
2020-08-11 2020-06-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 62,210 769 1.25 2,355 31.93 0.2392
2020-05-08 2020-03-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 61,441 61,052 15,694.60 1,785 7,660.87 0.2312
2020-02-12 2019-12-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 389 0 0.00 23 0.00 0.0043
2019-11-12 2019-09-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 389 55 16.47 23 9.52 0.0054
2019-07-30 2019-06-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 334 314 1,570.00 21 2,000.00 0.0044
2019-05-13 2019-03-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 20 3 17.65 1 0.00 0.0002
2019-02-08 2018-12-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 17 1 6.25 1 0.00 0.0001
2018-11-09 2018-09-30 13F/A-1 SPDR S&P Energy Select Sector ETF ETF 81369Y506 16 -2,444 -99.35 1 -99.96 0.0001
2018-11-07 2018-09-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 16 -2,444 1
2018-08-13 2018-06-30 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 2,460 2,457 81,900.00 2,445 0.2798
2018-05-04 2018-03-31 13F SPDR S&P Energy Select Sector ETF ETF 81369Y506 3 3 0 0.0000
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.