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
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership51,273 shares
Latest Disclosed Value $ 2,531,352
Evoke Wealth, Llc reports 19.89% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 51,273 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $2,531,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 64,004 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of -19.89% during the quarter. The current value of the position is $2,608,258 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)
2026-05-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 51,273 -12,731 -19.89 2,531 -27.79 0.0455
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 64,004 25,579 66.57 3,505 69.41 0.0654
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38,425 1,086 2.91 2,070 5.83 0.0419
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37,339 4,470 13.60 1,955 19.43 0.0447
2025-05-13 2025-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32,869 1,009 3.17 1,637 6.37 0.0427
2025-02-10 2024-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,860 2,737 9.40 1,540 16.68 0.0429
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,123 29,123 1,320 0.0358
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 -16,505 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,505 8,536 107.12 695 132.44 0.0206
2024-02-12 2023-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,969 7,969 300 0.0064
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 -14,276 -100.00 0 -100.00
2023-05-08 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,276 1,900 15.35 459 -89.18 0.0167
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,376 1,000 8.79 4,233 140,966.67 0.0153
2022-11-07 2022-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 11,376 0 0.00 3 0.00 0.0139
2022-08-04 2022-06-30 13F Financial Select Sector SPDR FINANCIAL 81369Y605 11,376 -615,803 -98.19 4 -98.75 0.0132
2022-05-10 2022-03-31 13F Financial Select Sector SPDR FINANCIAL 81369Y605 627,179 370 0.06 240 -1.64 0.7871
2022-02-09 2021-12-31 13F Financial Select Sector SPDR FINANCIAL 81369Y605 626,809 599,084 2,160.81 245 2,340.00 0.7724
2021-11-12 2021-09-30 13F Financial Select Sector SPDR FINANCIAL 81369Y605 27,725 -8,306 -23.05 10 -23.08 0.0391
2021-08-05 2021-06-30 13F SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,031 12,407 52.52 13 62.50 0.0501
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y605 23,624 3,533 17.58 8 60.00 0.0364
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y605 20,091 14,414 253.90 6 -96.35 0.0399
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y605 5,677 0 0.00 137 4.58 0.0111
2020-08-10 2020-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y605 5,677 -888 -13.53 131 -90.41 0.0127
2020-05-07 2020-03-31 13F SELECT SECTOR SPDR TR ETF 81369Y605 6,565 6,565 1,367 0.0195
2020-02-07 2019-12-31 13F THE FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 0 -9,782 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 THE FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 9,782 9,782 2,739 0.0337
2019-11-12 2019-09-30 13F THE FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 9,782 2,739
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.