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
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership31,714 shares
Latest Disclosed Value $ 1,942,800
Monetary Management Group Inc reports 7.31% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 31,714 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $1,942,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,214 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -7.31% during the quarter. The current value of the position is $1,863,198 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)
2026-05-13 2026-03-31 13F Select SPDR Energy COM 81369Y506 31,714 -2,500 -7.31 1,943 27.01 0.4640
2026-02-11 2025-12-31 13F Select SPDR Energy COM 81369Y506 34,214 16,957 98.26 1,530 -0.78 0.3537
2025-11-12 2025-09-30 13F Select SPDR Energy COM 81369Y506 17,257 -1,025 -5.61 1,542 -0.58 0.3540
2025-08-14 2025-06-30 13F Select SPDR Energy COM 81369Y506 18,282 -1,673 -8.38 1,550 -16.85 0.3816
2025-05-14 2025-03-31 13F Select SPDR Energy COM 81369Y506 19,955 300 1.53 1,865 10.75 0.5039
2025-02-13 2024-12-31 13F Select SPDR Energy COM 81369Y506 19,655 -325 -1.63 1,684 -4.05 0.4375
2024-11-13 2024-09-30 13F Select SPDR Energy COM 81369Y506 19,980 475 2.44 1,754 -1.29 0.4508
2024-07-16 2024-06-30 13F Select SPDR Energy COM 81369Y506 19,505 1,750 9.86 1,778 6.03 0.4700
2024-05-13 2024-03-31 13F Select SPDR Tr Energy COM 81369Y506 17,755 -25 -0.14 1,676 12.48 0.4670
2024-02-14 2023-12-31 13F Select SPDR Tr Energy COM 81369Y506 17,780 100 0.57 1,491 -6.76 0.4649
2023-11-09 2023-09-30 13F Select SPDR Tr Energy COM 81369Y506 17,680 650 3.82 1,598 15.63 0.5327
2023-08-11 2023-06-30 13F Select SPDR Tr Energy COM 81369Y506 17,030 1,535 9.91 1,382 7.72 0.4236
2023-05-11 2023-03-31 13F Select SPDR Tr Energy COM 81369Y506 15,495 5,425 53.87 1,283 50.23 0.3777
2023-02-13 2022-12-31 13F Select SPDR Tr Energy COM 81369Y506 10,070 225 2.29 855 20.45 0.2669
2022-11-14 2022-09-30 13F Select SPDR Tr Energy COM 81369Y506 9,845 4,200 74.40 709 75.50 0.2337
2022-08-11 2022-06-30 13F Select SPDR Tr Energy COM 81369Y506 5,645 0 0.00 404 -6.48 0.1266
2022-05-12 2022-03-31 13F Select SPDR Tr Energy COM 81369Y506 5,645 -50 -0.88 432 36.71 0.1144
2022-02-14 2021-12-31 13F Select SPDR Tr Energy COM 81369Y506 5,695 850 17.54 316 25.40 0.0782
2021-11-12 2021-09-30 13F Select SPDR Tr Energy COM 81369Y506 4,845 -3,400 -41.24 252 -43.24 0.0693
2021-08-12 2021-06-30 13F Select SPDR Tr Energy COM 81369Y506 8,245 -200 -2.37 444 7.25 0.1338
2021-05-17 2021-03-31 13F Select SPDR Tr Energy COM 81369Y506 8,445 1,650 24.28 414 60.47 0.1302
2021-02-12 2020-12-31 13F Select SPDR Tr Energy COM 81369Y506 6,795 0 0.00 258 26.47 0.0850
2020-11-12 2020-09-30 13F Select SPDR Tr Energy COM 81369Y506 6,795 0 0.00 204 -20.62 0.0727
2020-08-13 2020-06-30 13F Select SPDR Tr Energy COM 81369Y506 6,795 -100 -1.45 257 28.50 0.0971
2020-05-14 2020-03-31 13F Select SPDR Tr Energy COM 81369Y506 6,895 750 12.21 200 -45.80 0.0885
2020-02-13 2019-12-31 13F Select SPDR Tr Energy COM 81369Y506 6,145 550 9.83 369 11.48 0.1349
2019-11-12 2019-09-30 13F Select SPDR Tr Energy COM 81369Y506 5,595 -1,200 -17.66 331 -23.56 0.1253
2019-08-13 2019-06-30 13F Select SPDR Tr Energy COM 81369Y506 6,795 -300 -4.23 433 -7.68 0.1663
2019-05-14 2019-03-31 13F Select SPDR Tr Energy COM 81369Y506 7,095 150 2.16 469 17.84 0.1857
2019-02-13 2018-12-31 13F Select SPDR Tr Energy COM 81369Y506 6,945 -250 -3.47 398 -26.97 0.1798
2018-11-13 2018-09-30 13F Select SPDR Tr Energy COM 81369Y506 7,195 -600 -7.70 545 -7.94 0.2081
2018-08-13 2018-06-30 13F Select SPDR Tr Energy COM 81369Y506 7,795 45 0.58 592 13.41 0.2415
2018-05-14 2018-03-31 13F Select SPDR Tr Energy COM 81369Y506 7,750 1,150 17.42 522 9.43 0.2164
2018-02-14 2017-12-31 13F Select SPDR Tr Energy COM 81369Y506 6,600 0 0.00 477 5.53 0.1922
2017-11-13 2017-09-30 13F Select SPDR Tr Energy COM 81369Y506 6,600 0 0.00 452 5.61 0.1906
2017-08-14 2017-06-30 13F Select SPDR Tr Energy COM 81369Y506 6,600 650 10.92 428 2.88 0.1749
2017-05-15 2017-03-31 13F Select SPDR Tr Energy COM 81369Y506 5,950 -1,350 -18.49 416 -24.36 0.1809
2017-02-13 2016-12-31 13F Select SPDR Tr Energy COM 81369Y506 7,300 3,500 92.11 550 105.22 0.2541
2016-11-10 2016-09-30 13F Select SPDR Tr Energy COM 81369Y506 3,800 0 0.00 268 3.47 0.1240
2016-08-12 2016-06-30 13F Select SPDR Tr Energy COM 81369Y506 3,800 1,800 90.00 259 108.87 0.1205
2016-05-11 2016-03-31 13F Select SPDR Tr Energy COM 81369Y506 2,000 2,000 124 0.0603
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.