The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y1001

SecurityXLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership5,579 shares
Latest Disclosed Value $ 489,892
First Horizon Advisors, Inc. reports 11.89% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,579 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $489,892 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6,332 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -11.89% during the quarter. The current value of the position is $287,988 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)
2025-08-06 2025-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,579 -753 -11.89 490 -10.11 0.0049
2025-04-28 2025-03-31 13F MATERIALS SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 6,332 -193 -2.96 544 -0.91 0.0153
2025-02-03 2024-12-31 13F MATERIALS SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 6,525 6 0.09 549 -12.58 0.0154
2024-11-08 2024-09-30 13F MATERIALS SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 6,519 5 0.08 628 9.22 0.0175
2024-07-19 2024-06-30 13F MATERIALS SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 6,514 6 0.09 575 -4.80 0.0175
2024-04-26 2024-03-31 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 6,508 -3,198 -32.95 605 -27.23 0.0187
2024-02-06 2023-12-31 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 9,706 53 0.55 830 9.50 0.0275
2023-10-27 2023-09-30 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 9,653 -127 -1.30 758 -6.42 0.0274
2023-08-03 2023-06-30 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 9,780 -596 -5.74 811 -3.11 0.0281
2023-05-15 2023-03-31 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 10,376 -872 -7.75 837 -4.24 0.0299
2023-02-10 2022-12-31 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 11,248 -1,663 -12.88 874 -0.46 0.0322
2022-11-09 2022-09-30 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 12,911 -1,315 -9.24 877 -16.16 0.0352
2022-08-02 2022-06-30 13F MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 14,226 13,561 2,039.25 1,046 1,672.88 0.0372
2022-05-10 2022-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 665 -8,922 -93.06 59 -93.20 0.0025
2022-05-10 2022-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 12,748 1,124
2022-02-09 2021-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 9,587 -1,122 -10.48 868 2.48 0.0262
2021-11-15 2021-09-30 13F/A-1 MATERIALS SELECT SPDR FUND OTHER 81369Y100 10,709 3,814 55.32 847 49.38 0.0277
2021-11-09 2021-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 10,709 3,814 847 0.0124
2021-08-09 2021-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,895 -31 -0.45 567 3.85 0.0306
2021-05-11 2021-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,926 756 12.25 546 22.42 0.0315
2021-02-11 2020-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,170 420 7.30 446 21.86 0.0299
2020-11-12 2020-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,750 -100 -1.71 366 10.91 0.0274
2020-07-31 2020-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,850 0 0.00 330 25.48 0.0260
2020-05-05 2020-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,850 250 4.46 263 -23.55 0.0246
2020-01-07 2019-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,600 0 0.00 344 5.52 0.0253
2019-10-23 2019-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,600 -2 -0.04 326 -0.61 0.0254
2019-08-05 2019-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,602 -251 -4.29 328 0.92 0.0253
2019-04-26 2019-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,853 1 0.02 325 10.17 0.0260
2019-02-11 2018-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,852 1 0.02 295 -12.72 0.0263
2018-11-08 2018-09-30 13F/A-2 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS COMMON STOCK 81369Y100 5,851 -169 -2.81 338 -3.43 0.0263
2018-11-05 2018-09-30 13F/A-1 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS COMMON STOCK 81369Y100 5,851 0 338 0.0189
2018-11-05 2018-09-30 13F SELECT SECTOR SPDR TR SHS BEN INT MATERIALS COMMON STOCK 81369Y100 251 -5,769 14 0.0013
2018-08-06 2018-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,020 420 7.50 350 9.72 0.0294
2018-05-02 2018-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 5,600 0 0.00 319 -5.90 0.0310
2018-01-25 2017-12-31 13F MATERIALS0SELECT0SPDR0FUND OTHER 81369Y100 5,600 -720 -11.39 339 -5.57 0.0322
2017-11-09 2017-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,320 120 1.94 359 7.49 0.0370
2017-08-14 2017-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,200 0 0.00 334 2.77 0.0363
2017-05-02 2017-03-31 13F SELECT SECTOR SPDR TR SHS BEN INT MATERIALS COMMON STOCK 81369Y100 6,200 200 3.33 325 13.24 0.0370
2017-02-13 2016-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,000 0 0.00 287 0.00 0.0365
2016-10-28 2016-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 6,000 -2,375 -28.36 287 -26.03 0.0365
2016-07-29 2016-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 8,375 0 0.00 388 3.47 0.0526
2016-05-09 2016-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 8,375 0 0.00 375 3.02 0.0418
2016-02-08 2015-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 8,375 0 0.00 364 8.98 0.0646
2015-11-06 2015-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 8,375 0 0.00 334 -17.53 0.0515
2015-08-03 2015-06-30 13F/A-1 MATERIALS SELECT SPDR FUND OTHER 81369Y100 8,375 -1,731 -17.13 405 -17.85 0.0588
2015-07-31 2015-06-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 8,375 405
2015-05-04 2015-03-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 10,106 10,106 0.00 493 0.0713
2015-02-05 2014-12-31 13F MATERIALS SELECT SPDR FUND OTR 81369Y100 0 -9,925 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MATERIALS SELECT SPDR FUND OTR 81369Y100 9,925 0 0.00 492 -0.20 0.0768
2014-11-13 2014-09-30 13F MATERIALS SELECT SPDR FUND OTR 81369Y100 9,925 0 492 0.0501
2014-08-07 2014-06-30 13F MATERIALS SELECT SPDR FUND OTR 81369Y100 9,925 -275 -2.70 493 2.28 0.0713
2014-05-02 2014-03-31 13F MATERIALS SELECT SPDR FUND OTR 81369Y100 10,200 0 0.00 482 2.34 0.0675
2014-02-07 2013-12-31 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 10,200 1,625 18.95 471 30.83 0.0705
2013-11-15 2013-09-30 13F MATERIALS SELECT SPDR FUND OTHER 81369Y100 8,575 8,575 360 0.0579
2014-02-25 2012-06-30 13F SELECT SECTOR SPDR ETP 81369Y100 0 -526 -100.00 0 -100.00
2014-02-25 2012-03-31 13F SELECT SECTOR SPDR ETP 81369Y100 526 526 19 0.0157
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.