The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionClean Yield Group
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 110,136
Clean Yield Group ownership in XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 2,400 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $110,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,400 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $104,904 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)
2026-04-14 2026-03-31 13F STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2,400 0 0.00 110 7.84 0.0310
2026-01-26 2025-12-31 13F STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2,400 1,200 100.00 102 -1.92 0.0284
2025-10-23 2025-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 105 7.22 0.0296
2025-07-17 2025-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 98 3.19 0.0293
2025-04-14 2025-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 95 4.44 0.0308
2025-01-13 2024-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 91 -6.25 0.0289
2024-10-07 2024-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 97 18.52 0.0307
2024-07-10 2024-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 82 3.85 0.0305
2024-05-29 2024-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 79 4.00 0.0306
2024-01-24 2023-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 76 5.63 0.0320
2023-10-12 2023-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 71 -8.97 0.0317
2023-07-26 2023-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 79 -3.70 0.0323
2023-04-26 2023-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 81 -3.57 0.0346
2023-01-31 2022-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 85 6.33 0.0363
2022-10-31 2022-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 79 -5.95 0.0367
2022-07-18 2022-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 84 -5.62 0.0347
2022-04-25 2022-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 89 3.49 0.0314
2022-01-24 2021-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 86 11.69 0.0275
2021-10-27 2021-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 77 1.32 0.0253
2021-07-26 2021-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 1,200 76 0.0258
2021-04-26 2021-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 0 -1,200 -100.00 0 -100.00
2021-01-26 2020-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 75 5.63 0.0270
2020-10-16 2020-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 71 4.41 0.0288
2020-07-22 2020-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 68 3.03 0.0294
2020-04-20 2020-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 66 -15.38 0.0313
2020-01-17 2019-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 78 0.00 0.0244
2019-10-23 2019-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 78 8.33 0.0257
2019-07-22 2019-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 72 2.86 0.0260
2019-04-24 2019-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 70 9.38 0.0283
2019-01-23 2018-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 1,200 0.00 64 -8.57 0.0279
2017-07-17 2017-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 0 -1,200 -100.00 0 -100.00
2017-05-03 2017-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 1,200 62 0.0261
2017-01-24 2016-12-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 0 -1,200 -100.00 0 -100.00
2016-10-28 2016-09-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 59 -6.35 0.0256
2016-07-27 2016-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 0 0.00 63 8.62 0.0270
2016-04-15 2016-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 1,200 0.00 58 -7.94 0.0258
2015-07-31 2015-06-30 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 0 -1,200 -100.00 0 -100.00
2015-04-24 2015-03-31 13F UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,200 1,200 53 0.0227
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.