The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionCapital Square, LLC
Latest Disclosed Ownership4,691 shares
Latest Disclosed Value $ 266,832
Capital Square, LLC reports 9.12% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 4,691 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $287,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,162 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -9.12% during the quarter. The current value of the position is $275,596 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.

Upgrade to unlock premium data and export to Excel .

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 ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 4,691 -471 -9.12 267 15.65 0.1230
2026-02-13 2025-12-31 13F STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 5,162 2,915 129.73 231 15.00 0.1177
2025-11-21 2025-09-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 2,247 2,247 201 0.1024
2025-02-13 2024-12-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 0 -2,447 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 2,447 -343 -12.29 215 -16.41 0.1305
2024-08-01 2024-06-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 2,790 271 10.76 256 8.02 0.1666
2024-05-07 2024-03-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 2,519 2,519 238 0.1679
2023-08-08 2023-06-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 0 -2,948 -100.00 0 -100.00
2023-04-24 2023-03-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 2,948 -538 -15.43 251 -17.76 0.2318
2023-02-10 2022-12-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 3,486 -1,175 -25.21 305 -9.25 0.2756
2022-11-14 2022-09-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 4,661 -29 -0.62 335 0.00 0.3046
2022-08-04 2022-06-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 4,690 -2,113 -31.06 335 -35.58 0.2780
2022-05-09 2022-03-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 6,803 -1,474 -17.81 520 6.34 0.3709
2022-01-18 2021-12-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 8,277 -2,473 -23.00 489 -15.40 0.3378
2021-11-02 2021-09-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 10,750 -515 -4.57 578 4.33 0.4097
2021-08-04 2021-06-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 11,265 -717 -5.98 554 -3.99 0.4088
2021-05-07 2021-03-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 11,982 1,174 10.86 577 41.08 0.4293
2021-02-12 2020-12-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 10,808 -2,211 -16.98 409 5.14 0.3425
2020-11-12 2020-09-30 13F/A-1 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 13,019 -40 -0.31 389 -21.26 0.4031
2020-11-10 2020-09-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 13,019 -40 389 305,366.2825
2020-07-27 2020-06-30 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 13,059 575 4.61 494 36.09 0.5283
2020-04-30 2020-03-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 12,484 3,944 46.18 363 -29.10 0.4232
2020-02-07 2019-12-31 13F SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 8,540 8,540 512 0.4881
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.