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
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership62,563 shares
Latest Disclosed Value $ 9,172,298
High Note Wealth, LLC reports 1.78% decrease in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 62,563 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $9,172,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 63,695 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of -1.78% during the quarter. The current value of the position is $9,231,171 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)
2026-05-11 2026-03-31 13F STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 62,563 -1,132 -1.78 9,172 -6.97 1.8027
2026-02-05 2025-12-31 13F STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 63,695 -1,311 -2.02 9,860 8.99 1.9307
2025-11-04 2025-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 65,006 -9,193 -12.39 9,047 -9.55 1.8155
2025-07-23 2025-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 74,199 -2,006 -2.63 10,001 -10.11 2.2896
2025-05-01 2025-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 76,205 -2,852 -3.61 11,127 2.31 2.7555
2025-04-01 2024-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 79,057 -1,525 -1.89 10,876 -12.38 2.8310
2024-10-08 2024-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,582 -730 -0.90 12,411 4.73 3.5485
2024-08-02 2024-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81,312 -2,335 -2.79 11,851 -4.09 3.6209
2024-05-01 2024-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83,647 7,113 9.29 12,357 18.40 4.0221
2024-01-17 2023-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,534 12,495 19.51 10,438 26.60 3.9251
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,039 5,352 9.12 8,244 5.84 3.4068
2023-07-25 2023-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,687 -2,302 -3.77 7,790 -1.34 3.1741
2023-04-21 2023-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,989 302 0.50 7,896 -4.23 3.2545
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,687 -42 -0.07 8,244 3.85 3.4524
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,729 -326 -0.53 7,938 1.38 3.1717
2022-08-10 2022-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 61,055 523 0.86 7,830 -5.57 3.0550
2022-05-12 2022-03-31 13F SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 60,532 -119 -0.20 8,292 -2.96 2.9249
2022-01-31 2021-12-31 13F SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 60,651 -86 -0.14 8,545 10.51 2.8827
2021-10-28 2021-09-30 13F SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 60,737 858 1.43 7,732 2.57 2.7874
2021-08-04 2021-06-30 13F SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 59,879 415 0.70 7,538 8.60 2.7364
2021-05-04 2021-03-31 13F SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 59,464 1,261 2.17 6,941 5.13 2.6967
2021-02-01 2020-12-31 13F SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 58,203 58,203 6,602 2.8042
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.