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
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership66,650 shares
Latest Disclosed Value $ 4,082,986
Intellectus Partners, LLC reports 2.31% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 66,650 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $4,082,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,148 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 2.31% during the quarter. The current value of the position is $3,913,022 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)
2026-04-10 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 66,650 1,502 2.31 4,083 40.18 0.8335
2026-02-10 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 65,148 35,112 116.90 2,913 8.54 0.5627
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 30,036 1,890 6.71 2,683 12.40 0.5199
2025-08-05 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 28,146 -434 -1.52 2,387 -10.60 0.5154
2025-04-11 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 28,580 1,284 4.70 2,671 14.20 0.6588
2025-02-07 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 27,296 1,756 6.88 2,338 4.28 0.5175
2024-11-06 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 25,540 -450 -1.73 2,242 -5.32 0.5731
2024-07-18 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 25,990 -1,300 -4.76 2,369 -8.07 0.6466
2024-05-03 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 27,290 500 1.87 2,576 14.69 0.6775
2024-02-05 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 26,790 -100 -0.37 2,246 -7.57 0.6482
2023-10-25 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 26,890 0 0.00 2,431 11.37 0.7690
2023-07-31 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 26,890 300 1.13 2,183 -0.91 0.6550
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 26,590 3,880 17.08 2,202 10.88 0.6954
2023-02-02 2022-12-31 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 22,710 -50 -0.22 1,986 21.17 0.6915
2022-11-14 2022-09-30 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 22,760 1,200 5.57 1,639 6.29 0.5829
2022-08-12 2022-06-30 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 21,560 -2,000 -8.49 1,542 -14.38 0.5298
2022-05-16 2022-03-31 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 23,560 -1,000 -4.07 1,801 32.13 0.5376
2022-02-14 2021-12-31 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 24,560 -2,650 -9.74 1,363 -3.81 0.3474
2021-11-16 2021-09-30 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 27,210 -300 -1.09 1,417 -4.39 0.3430
2021-08-13 2021-06-30 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 27,510 6,800 32.83 1,482 45.87 0.3342
2021-05-17 2021-03-31 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 20,710 -387 -1.83 1,016 27.00 0.2790
2021-02-18 2020-12-31 13F/A-1 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 21,097 7,428 54.34 800 95.60 0.2394
2021-02-12 2020-12-31 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1,154 -12,515 800 237,863.7457
2020-11-16 2020-09-30 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 13,669 -2,416 -15.02 409 -32.84 0.1545
2020-08-14 2020-06-30 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 16,085 -519 -3.13 609 26.09 0.2360
2020-05-14 2020-03-31 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 16,604 534 3.32 483 -53.06 0.2301
2020-01-24 2019-12-31 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 16,070 1,420 9.69 1,029 18.69 0.4187
2019-10-10 2019-09-30 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 14,650 -3,080 -17.37 867 -23.27 0.3811
2019-08-08 2019-06-30 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 17,730 -1,494 -7.77 1,130 -11.09 0.4890
2019-05-15 2019-03-31 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 19,224 19,224 1,271 0.5467
2019-02-14 2018-12-31 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 0 -21,148 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 21,148 2,027 10.60 1,602 10.33 0.5596
2018-08-14 2018-06-30 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 19,121 1,557 8.86 1,452 22.64 0.5297
2018-05-15 2018-03-31 13F Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 17,564 5,320 43.45 1,184 33.79 0.4068
2018-02-13 2017-12-31 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 12,244 3,841 45.71 885 53.91 0.3303
2017-11-14 2017-09-30 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 8,403 2,401 40.00 575 47.44 0.2383
2017-08-15 2017-06-30 13F Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 6,002 2,352 64.44 390 52.94 0.1756
2017-05-08 2017-03-31 13F Sector SPDR TR SHS SBI INT-ENERGY 81369Y506 3,650 0 0.00 255 -7.27 0.1296
2017-02-14 2016-12-31 13F Sector SPDR TR SHS Equity 81369Y506 3,650 3,650 275 0.1430
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.