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
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership40,955 shares
Latest Disclosed Value $ 2,046,501
High Note Wealth, LLC reports 2.43% decrease in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 40,955 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $2,046,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 41,977 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. This represents a change in shares of -2.43% during the quarter. The current value of the position is $2,114,507 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 MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 40,955 -1,022 -2.43 2,047 7.51 0.4022
2026-02-05 2025-12-31 13F STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 41,977 20,177 92.56 1,904 -2.56 0.3728
2025-11-04 2025-09-30 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 21,800 -3,639 -14.30 1,954 -12.54 0.3921
2025-07-23 2025-06-30 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 25,439 -1,444 -5.37 2,234 -3.38 0.5114
2025-05-01 2025-03-31 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 26,883 -1,093 -3.91 2,311 -1.78 0.5724
2025-04-01 2024-12-31 13F MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 27,976 -403 -1.42 2,354 -13.97 0.6127
2024-10-08 2024-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,379 -257 -0.90 2,735 8.19 0.7820
2024-08-02 2024-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,636 -583 -2.00 2,529 -6.85 0.7726
2024-05-01 2024-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,219 -356 -1.20 2,714 7.32 0.8834
2024-01-17 2023-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,575 -363 -1.21 2,530 7.57 0.9514
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,938 1,158 4.02 2,352 -1.38 0.9717
2023-07-25 2023-06-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,780 -407 -1.39 2,385 1.27 0.9718
2023-04-21 2023-03-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,187 205 0.71 2,354 4.58 0.9704
2023-01-20 2022-12-31 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,982 -695 -2.34 2,251 2.50 0.9427
2022-11-10 2022-09-30 13F SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,677 -206 -0.69 2,196 -0.14 0.8774
2022-08-10 2022-06-30 13F MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 29,883 758 2.60 2,199 -14.34 0.8580
2022-05-12 2022-03-31 13F SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 29,125 6,822 30.59 2,567 26.95 0.9055
2022-01-31 2021-12-31 13F SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 22,303 1,404 6.72 2,022 22.10 0.6821
2021-10-28 2021-09-30 13F SPDR FUND MATERIALS SBI MATERIALS 81369Y100 20,899 1,671 8.69 1,656 4.68 0.5970
2021-08-04 2021-06-30 13F SPDR FUND MATERIALS SELECT SE ETF IV SBI MATERIALS 81369Y100 19,228 1,837 10.56 1,582 15.47 0.5743
2021-05-04 2021-03-31 13F SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 17,391 3,647 26.54 1,370 37.83 0.5323
2021-02-01 2020-12-31 13F SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 13,744 13,744 994 0.4222
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.