The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8030

SecurityXLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
InstitutionAGF Investments LLC
Latest Disclosed Ownership1,182,403 shares
Latest Disclosed Value $ 140,446,000
AGF Investments LLC reports 26.98% decrease in ownership of XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 1,182,403 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $140,445,828 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 1,619,227 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of -26.98% during the quarter. The current value of the position is $213,187,261 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)
2022-11-10 2022-09-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,182,403 -436,824 -26.98 140,446 -31.77 12.8761
2022-08-12 2022-06-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,619,227 154,718 10.56 205,836 -11.56 19.2835
2022-05-10 2022-03-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,464,509 -141,097 -8.79 232,754 -16.63 19.4460
2022-02-01 2021-12-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,605,606 65,833 4.28 279,167 21.42 23.4919
2021-11-10 2021-09-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,539,773 89,301 6.16 229,919 7.35 22.6897
2021-08-12 2021-06-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,450,472 141,817 10.84 214,177 23.23 22.1329
2021-05-14 2021-03-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,308,655 118,786 9.98 173,802 12.34 20.7891
2021-02-08 2020-12-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,189,869 -886 -0.07 154,707 11.33 18.3725
2020-11-12 2020-09-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,190,755 -18 -0.00 138,961 11.68 15.5282
2020-08-11 2020-06-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 1,190,773 219,327 22.58 124,424 59.36 12.6402
2020-05-08 2020-03-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 971,446 966,950 21,506.90 78,075 18,850.24 10.1126
2020-02-12 2019-12-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 4,496 -5 -0.11 412 13.81 0.0766
2019-11-12 2019-09-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 4,501 -669 -12.94 362 -10.17 0.0851
2019-07-30 2019-06-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 5,170 4,838 1,457.23 403 1,512.00 0.0841
2019-05-13 2019-03-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 332 9 2.79 25 25.00 0.0056
2019-02-08 2018-12-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 323 -68 -17.39 20 -31.03 0.0028
2018-11-09 2018-09-30 13F/A-1 SPDR S&P Technology Select Sector ETF ETF 81369Y803 391 -6,235 -94.10 29 -99.94 0.0037
2018-11-07 2018-09-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 391 -6,235 29
2018-08-13 2018-06-30 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 6,626 6,563 10,417.46 48,046 1,201,050.00 5.4991
2018-05-04 2018-03-31 13F SPDR S&P Technology Select Sector ETF ETF 81369Y803 63 63 4 0.0007
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.