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
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership3,697 shares
Latest Disclosed Value $ 226,497
Howe & Rusling Inc reports 86.72% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 3,697 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $226,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,980 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 86.72% during the quarter. The current value of the position is $217,051 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)
2026-04-28 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,697 1,717 86.72 226 156.82 0.0148
2026-02-14 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,980 1,041 110.86 89 6.02 0.0059
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 939 -145 -13.38 84 -8.79 0.0057
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,084 203 23.04 92 10.98 0.0068
2025-06-17 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 881 20 2.32 82 12.33 0.0069
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 861 79 10.10 74 7.35 0.0064
2024-11-08 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 782 0 0.00 69 -4.23 0.0059
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 782 5 0.64 71 -2.74 0.0065
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 777 -77 -9.02 73 2.82 0.0070
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 854 528 161.96 72 144.83 0.0076
2023-11-09 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 326 -632 -65.97 29 -62.34 0.0035
2023-08-14 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 958 672 234.97 78 234.78 0.0087
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 286 -432 -60.17 24 -62.90 0.0028
2023-02-15 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 718 219 43.89 63 72.22 0.0079
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 499 257 106.20 36 111.76 0.0048
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 242 2 0.83 17 -5.56 0.0022
2022-05-10 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 240 202 531.58 18 800.00 0.0021
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 38 18 90.00 2 100.00 0.0002
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 20 0 0.00 1 0.00 0.0001
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 20 -24 -54.55 1 -50.00 0.0001
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 44 -810 -94.85 2 -93.75 0.0003
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 854 674 374.44 32 540.00 0.0049
2020-11-06 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 180 -10,848 -98.37 5 -98.80 0.0009
2020-07-15 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 11,028 -9,716 -46.84 417 -30.85 0.0769
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 20,744 20,079 3,019.40 603 1,407.50 0.1299
2020-02-05 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 665 -420 -38.71 40 -37.50 0.0066
2019-10-31 2019-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,085 0 0.00 64 -7.25 0.0112
2019-08-12 2019-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,085 0 0.00 69 -4.17 0.0119
2019-04-29 2019-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,085 -30 -2.69 72 12.50 0.0125
2019-02-04 2018-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,115 -2,060 -64.88 64 -73.33 0.0135
2018-11-07 2018-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,175 175 5.83 240 5.26 0.0401
2018-07-31 2018-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,000 220 7.91 228 21.93 0.0413
2018-05-14 2018-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,780 260 10.32 187 2.75 0.0339
2018-01-24 2017-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,520 -265 -9.52 182 -4.71 0.0331
2017-10-18 2017-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,785 320 12.98 191 19.38 0.0353
2017-07-13 2017-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,465 1,320 115.28 160 100.00 0.0325
2017-04-18 2017-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,145 0 0.00 80 -6.98 0.0160
2017-01-20 2016-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,145 1,145 0.00 86 0.0189
2016-08-23 2016-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 -343 -100.00 0 -100.00
2016-05-16 2016-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 343 343 0.00 21 0.0047
2016-02-11 2015-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 -635 -100.00 0 -100.00
2015-11-10 2015-09-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 0 0.00 39 -18.75 0.0097
2015-07-22 2015-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 0 0.00 48 -2.04 0.0105
2015-04-29 2015-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 635 0.00 49 0.0110
2014-07-31 2014-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 0 0 0.0000
2014-05-07 2014-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 -300 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 300 -30 -9.09 27 -3.57 0.0068
2014-02-07 2013-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,800 159
2013-11-08 2013-09-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 330 0 0.00 28 7.69 0.0102
2013-08-14 2013-06-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 330 330 26 0.0072
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.