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
InstitutionMatrix Trust Co
Latest Disclosed Ownership73,881 shares
Latest Disclosed Value $ 4,526
Matrix Trust Co reports 19.90% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 10, 2026 - Matrix Trust Co filed a 13F-HR form disclosing ownership of 73,881 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $4,525,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 92,238 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -19.90% during the quarter. The current value of the position is $4,337,554 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 ENERGY 81369Y506 73,881 -18,357 -19.90 5 0.00 0.7518
2026-01-13 2025-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 92,238 46,584 102.04 4 0.00 0.6807
2025-10-14 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 45,654 -2,589 -5.37 4 0.00 0.6386
2025-07-14 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 48,243 5,344 12.46 4 0.00 0.6512
2025-04-10 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 42,899 -3,335 -7.21 4 33.33 0.6763
2025-01-13 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 46,234 -5,907 -11.33 4 -25.00 0.6882
2024-10-09 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 52,141 -5,645 -9.77 5 -20.00 0.8560
2024-07-10 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 57,786 7,632 15.22 5 25.00 1.1892
2024-05-06 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 50,154 4,967 10.99 5 33.33 1.0709
2024-02-05 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 45,187 -8,693 -16.13 4 -25.00 0.8863
2023-10-30 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 53,880 4,688 9.53 5 33.33 1.2712
2023-07-19 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 49,192 2,038 4.32 4 0.00 1.0297
2023-04-12 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 47,154 6,516 16.03 4 0.00 1.0520
2023-01-24 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 40,638 -11,019 -21.33 4 -99.92 0.8998
2022-10-25 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 51,657 -3,792 -6.84 3,720 -6.18 1.0606
2022-08-03 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 55,449 -2,492 -4.30 3,965 -10.48 1.0949
2022-04-18 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 57,941 -30,721 -34.65 4,429 -10.00 1.0948
2022-02-03 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 88,662 31,868 56.11 4,921 66.36 1.1937
2021-10-19 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 56,794 -19,286 -25.35 2,958 -27.82 0.7571
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 76,080 17,230 29.28 4,098 41.95 1.0717
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 58,850 51,979 756.50 2,887 1,010.38 0.7884
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 6,871 4,723 219.88 260 306.25 0.0731
2020-11-12 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,148 -1,786 -45.40 64 -57.05 0.0188
2020-08-04 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,934 -1,267 -24.36 149 -1.32 0.0380
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 5,201 3,070 144.06 151 17.97 0.0408
2020-01-21 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 2,131 1,103 107.30 128 109.84 0.0273
2019-10-30 2019-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,028 -421 -29.05 61 -33.70 0.0136
2019-08-01 2019-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 1,449 1,449 92 0.0231
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.