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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership54,929 shares
Latest Disclosed Value $ 3,364,951
IFP Advisors, Inc reports 10.84% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 54,929 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $3,364,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,556 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 10.84% during the quarter. The current value of the position is $3,224,882 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR cs 81369Y506 54,929 5,373 10.84 3,365 51.87 0.0698
2026-02-06 2025-12-31 13F SELECT SECTOR SPDR TR cs 81369Y506 49,556 22,989 86.53 2,216 -6.66 0.0497
2026-02-06 2025-09-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY cs 81369Y506 26,567 -1,733 -6.12 2,373 -1.12 0.0616
2025-12-02 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY cs 81369Y506 26,584 -1,716 2,375 0.0613
2025-07-24 2025-06-30 13F SELECT SECTOR SPDR TR cs 81369Y506 28,300 -41,844 -59.65 2,400 -63.39 0.0682
2025-05-05 2025-03-31 13F SELECT SECTOR SPDR TR cs 81369Y506 70,144 -5,949 -7.82 6,555 0.57 0.2021
2025-02-04 2024-12-31 13F SELECT SECTOR SPDR TR cs 81369Y506 76,093 2,648 3.61 6,518 1.09 0.2135
2025-02-04 2024-09-30 13F SELECT SECTOR SPDR TR cs 81369Y506 73,445 878 1.21 6,449 -2.51 0.2324
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR cs 81369Y506 72,567 6,780 10.31 6,615 6.51 0.2625
2024-07-30 2024-03-31 13F SELECT SECTOR SPDR TR cs 81369Y506 65,787 -19,310 -22.69 6,211 -12.95 0.2724
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR cs 81369Y506 85,097 -28,502 -25.09 7,135 -30.52 0.3368
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR cs 81369Y506 113,599 -17,852 -13.58 10,268 -3.77 0.4616
2023-08-14 2023-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y506 131,451 -18,873 -12.55 10,670 -13.97 0.4462
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR cs 81369Y506 131,451 -18,873 10,846 0.5019
2023-04-18 2023-03-31 13F SELECT SECTOR SPDR TR cs 81369Y506 150,324 -150,119 -49.97 12,404 51,579.17 0.5398
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR cs 81369Y506 300,443 11,091 3.83 25 -99.90 0.6660
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR cs 81369Y506 289,352 21,374 7.98 24,030 8.54 0.6263
2022-09-06 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y506 267,978 0 0.00 22,140 0.00 0.7100
2022-09-06 2022-03-31 13F/A-1 SELECT SECTOR SPDR TR cs 81369Y506 267,978 56,365 26.64 22,140 88.36 0.7100
2022-08-08 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 185,310 -26,303 15,288 0.3121
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 211,613 51,372 32.06 11,754 40.68 0.2297
2021-10-06 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 160,241 85,138 113.36 8,355 106.76 0.1671
2021-07-13 2021-06-30 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 75,103 3,523 4.92 4,041 15.10 0.0836
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 71,580 28,120 64.70 3,511 112.66 0.0683
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 43,460 11,844 37.46 1,651 73.61 0.0669
2020-10-29 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 31,616 -4,530 -12.53 951 -29.29 0.0568
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 36,146 14,700 68.54 1,345 106.61 0.1066
2020-05-12 2020-03-31 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 21,446 -10,776 -33.44 651 -67.12 0.0657
2020-01-17 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 32,222 25,069 350.47 1,980 369.19 0.1488
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 7,153 -2,237 -23.82 422 -32.26 0.0283
2019-05-15 2019-03-31 13F SECTOR ENERGY SELECTSECTOR SPDR ETF ETF 81369Y506 9,390 -15,671 -62.53 623 -56.43 0.0851
2019-06-03 2018-12-31 13F/A-10 ENERGY SELECT SECTOR SPDR ETF 81369Y506 25,061 -11,375 -31.22 1,430 -48.19 0.0872
2019-01-23 2018-12-31 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 25,061 -11,375 1,430 0.0872
2019-06-03 2018-09-30 13F/A-9 ENERGY SELECT SECTOR SPDR ETF 81369Y506 36,436 -14,736 -28.80 2,760 -28.98 0.1125
2018-10-25 2018-09-30 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 36,436 -14,736 2,760 0.1125
2019-06-03 2018-06-30 13F/A-8 ENERGY SELECT SECTOR SPDR ETF 81369Y506 51,172 2,183 4.46 3,886 9.77 0.1634
2018-08-07 2018-06-30 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 51,172 -2,853 3,886
2019-06-03 2018-03-31 13F/A-7 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 48,989 0 0.00 3,540 0.00 0.1605
2018-05-09 2018-03-31 13F ENERGY SELECT SECTOR SPDR ETF 81369Y506 54,025 5,036 3,642
2019-06-03 2017-12-31 13F/A-6 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 48,989 -89,996 -64.75 3,540 -62.81 0.1605
2018-01-24 2017-12-31 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 48,989 -89,996 3,540
2017-10-30 2017-09-30 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 138,985 -7,681 -5.24 9,518 -0.04 0.3779
2019-06-03 2017-06-30 13F/A-5 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 146,666 10,438 7.66 9,522 0.00 0.4036
2017-07-31 2017-06-30 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 146,666 10,438 9,522
2019-06-03 2017-03-31 13F/A-4 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 136,228 9,399 7.41 9,522 -0.32 0.4147
2017-04-26 2017-03-31 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 136,228 9,399 9,522
2019-06-03 2016-12-31 13F/A-3 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 126,829 46,458 57.80 9,553 68.33 0.4610
2017-02-14 2016-12-31 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 126,829 46,458 9,553
2016-11-04 2016-09-30 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 80,371 11,323 16.40 5,675 20.44 0.2951
2019-06-03 2016-06-30 13F/A-2 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 69,048 59,658 635.34 4,712 656.34 0.2631
2016-08-22 2016-06-30 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 69,048 59,658 4,712
2019-06-03 2016-03-31 13F/A-1 SECTOR ENERGY SELECTSECTOR SPDR ETF ETF 81369Y506 9,390 -26,665 -73.96 623 -71.36 0.0851
2016-05-02 2016-03-31 13F ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 50,465 14,410 3,123
2016-02-11 2015-12-31 13F ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 36,055 36,055 2,175 0.1460
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.