The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y2090

SecurityXLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership1,836 shares
Latest Disclosed Value $ 269,176
Barnett & Company, Inc. reports 2.80% increase in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 1,836 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $269,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,786 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of 2.80% during the quarter. The current value of the position is $280,926 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)
2026-04-30 2026-03-31 13F SELECT SECTOR SPDR TR SHS 81369Y209 1,836 50 2.80 269 -2.54 0.2092
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,786 1,786 276
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 -1,381 -100.00 0 -100.00
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,381 1,381 202 0.1685
2022-04-28 2022-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 -270 -100.00 0 -100.00
2022-02-02 2021-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 -40 -12.90 38 -2.56 0.0265
2021-11-04 2021-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 -130 -29.55 39 -29.09 0.0294
2021-07-20 2021-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 0 0.00 55 7.84 0.0364
2021-04-19 2021-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 -200 -31.25 51 -28.17 0.0272
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 0 0.00 71 4.41 0.0446
2020-11-03 2020-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 150 30.61 68 38.78 0.0485
2020-07-22 2020-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 -1,185 -70.75 49 -66.89 0.0398
2020-04-23 2020-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,675 0 0.00 148 -13.45 0.1424
2020-01-22 2019-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,675 0 0.00 171 13.25 0.1040
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,675 0 0.00 151 -2.58 0.0883
2019-07-30 2019-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,675 220 15.12 155 16.54 0.0874
2019-04-26 2019-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,455 795 120.45 133 133.33 0.0759
2019-02-15 2018-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 660 660 57 0.0326
2018-08-03 2018-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 -23 -100.00 0 -100.00
2018-05-14 2018-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 -162 -87.57 2 -86.67 0.0010
2018-02-02 2017-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 0 0.00 15 0.00 0.0073
2017-11-20 2017-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 115 164.29 15 150.00 0.0076
2017-07-28 2017-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 -125 -64.10 6 -60.00 0.0029
2017-05-08 2017-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 0 0.00 15 15.38 0.0082
2017-02-09 2016-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 0 0.00 13 -7.14 0.0068
2016-12-01 2016-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 0 0.00 14 0.00 0.0075
2016-08-05 2016-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 0 0.00 14 7.69 0.0078
2016-06-01 2016-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 195 13 0.0068
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.