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
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 12
Resources Management Corp /ct/ /adv ownership in XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 260 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $11,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 260 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. The current value of the position is $11,365 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 260 0 0.00 0 0.0016
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 260 130 100.00 0 0.0014
2025-11-14 2025-09-30 13F/A-1 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 130 -60 -31.58 0 0.0014
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 130 -60 0 0.0014
2025-08-15 2025-06-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 190 0 0.00 0 0.0022
2025-05-16 2025-03-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 190 30 18.75 0 0.0021
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 160 0 0.00 0 0.0016
2024-11-15 2024-09-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 160 0 0.00 0 0.0018
2024-08-14 2024-06-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 160 0 0.00 0 0.0016
2024-05-15 2024-03-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 160 0 0.00 0 0.0016
2024-02-14 2023-12-31 13F/A-1 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 160 150 1,500.00 0 0.0015
2024-02-14 2023-12-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 63 0
2023-11-16 2023-09-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 10 0 0.00 0 0.0002
2023-08-16 2023-06-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 10 10 0 0.0002
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 0 -55 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 55 0 0.00 3 0.00 0.0005
2020-11-12 2020-09-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 55 0 0.00 3 0.00 0.0005
2020-08-11 2020-06-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 55 0 0.00 3 0.00 0.0006
2020-05-04 2020-03-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 55 0 0.00 3 -25.00 0.0007
2020-02-13 2019-12-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 55 0 0.00 4 0.00 0.0007
2019-12-04 2019-09-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 55 0 0.00 4 100.00 0.0007
2019-02-21 2018-12-31 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETFs 81369Y886 55 0 0.00 2 0.00 0.0004
2018-11-15 2018-09-30 13F SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETFs 81369Y886 55 55 2 0.0004
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.