The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,942 shares
Latest Disclosed Value $ 145,261
Bogart Wealth, LLC reports 16.28% increase in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,942 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $145,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,530 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 16.28% during the quarter. The current value of the position is $153,543 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 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 2,942 412 16.28 145 5.07 0.0056
2026-01-30 2025-12-31 13F STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 2,530 -381 -13.09 139 -11.54 0.0056
2025-10-27 2025-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,911 -53,079 -94.80 157 -94.68 0.0064
2025-07-30 2025-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 55,990 3,368 6.40 2,932 11.87 0.1252
2025-05-02 2025-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 52,622 49,996 1,903.88 2,621 1,980.16 0.1237
2025-01-30 2024-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,626 177 7.23 127 13.51 0.0060
2024-10-23 2024-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,449 24 0.99 111 12.12 0.0053
2024-07-31 2024-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,425 -304 -11.14 100 -13.16 0.0051
2024-04-25 2024-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,729 -2,393 -46.72 115 -40.62 0.0059
2024-02-07 2023-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,122 2,751 116.03 193 146.15 0.0109
2023-10-30 2023-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,371 266 12.64 79 11.43 0.0049
2023-07-31 2023-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,105 0 0.00 71 4.48 0.0045
2023-04-21 2023-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,105 1 0.05 68 -5.63 0.0045
2023-02-06 2022-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,104 -445 -17.46 72 -7.79 0.0050
2022-11-03 2022-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,549 -32,270 -92.68 77 -92.97 0.0064
2022-07-22 2022-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 34,819 -39,595 -53.21 1,095 -61.61 0.0961
2022-04-22 2022-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 74,414 1,170 1.60 2,852 -0.28 0.2439
2022-01-19 2021-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 73,244 43,264 144.31 2,860 154.22 0.2583
2021-10-15 2021-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 29,980 28,040 1,445.36 1,125 1,484.51 0.1145
2021-08-06 2021-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,940 0 0.00 71 7.58 0.0078
2021-04-16 2021-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,940 0 0.00 66 15.79 0.0092
2021-01-14 2020-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,940 0 0.00 57 23.91 0.0106
2020-10-06 2020-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,940 0 0.00 46 2.22 0.0102
2020-07-08 2020-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,940 0 0.00 45 12.50 0.0106
2020-04-20 2020-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,940 0 0.00 40 -33.33 0.0109
2020-02-10 2019-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,940 1,873 2,795.52 60 2,900.00 0.0192
2019-11-06 2019-09-30 13F/A-1 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 67 -930 -93.28 2 -92.59 0.0010
2019-10-10 2019-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 67 -930 2 0.0009
2019-07-11 2019-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 997 0 0.00 27 8.00 0.0163
2019-04-08 2019-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 997 0 0.00 25 8.70 0.0121
2019-01-15 2018-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 997 -191 -16.08 23 -30.30 0.0115
2018-10-16 2018-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,188 -91 -7.11 33 -2.94 0.0191
2018-07-13 2018-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,279 -51,500 -97.58 34 -97.69 0.0207
2018-04-12 2018-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 52,779 4,148 8.53 1,469 8.25 0.8493
2018-01-10 2017-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 48,631 8,795 22.08 1,357 29.73 0.8698
2017-10-12 2017-09-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 39,836 14,811 59.18 1,046 69.53 0.7737
2017-09-19 2017-06-30 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 25,025 -16,968 -40.41 617 -38.05 0.3956
2017-09-19 2017-03-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 41,993 1,631 4.04 996 6.18 0.6626
2017-08-30 2016-12-31 13F FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 40,362 40,362 938 0.6353
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.