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
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership681,040 shares
Latest Disclosed Value $ 41,720,518
Oakworth Capital, Inc. reports 3.26% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 681,040 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $41,720,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 659,541 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 3.26% during the quarter. The current value of the position is $39,275,577 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)
2026-04-24 2026-03-31 13F STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 681,040 21,499 3.26 41,721 41.48 1.0551
2026-01-30 2025-12-31 13F STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 659,541 361,516 121.30 29,488 10.75 1.6099
2025-11-04 2025-09-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 298,025 9,721 3.37 26,626 8.89 1.5385
2025-07-17 2025-06-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 288,304 287,177 25,481.54 24,451 23,186.67 1.5761
2025-04-24 2025-03-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,127 -3,479 -75.53 105 -73.35 0.0073
2025-01-27 2024-12-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 4,606 3,479 308.70 395 302.04 0.0271
2024-10-21 2024-09-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,127 -543 -32.51 99 -35.53 0.0069
2024-07-19 2024-06-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,670 -150 -8.24 152 -11.11 0.0111
2024-04-22 2024-03-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,820 -682 -27.26 172 -18.18 0.0129
2024-01-31 2023-12-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 2,502 804 47.35 210 36.60 0.0168
2023-10-31 2023-09-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,698 0 0.00 153 11.68 0.0140
2023-07-28 2023-06-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,698 0 0.00 138 -2.14 0.0117
2023-05-02 2023-03-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,698 0 0.00 141 -5.41 0.0126
2023-02-03 2022-12-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,698 0 0.00 149 21.31 0.0143
2022-10-31 2022-09-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,698 0 0.00 122 0.83 0.0135
2022-08-05 2022-06-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,698 0 0.00 121 -6.92 0.0122
2022-04-11 2022-03-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,698 1,269 295.80 130 441.67 0.0112
2022-02-07 2021-12-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 429 0 0.00 24 9.09 0.0020
2021-11-10 2021-09-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 429 -363 -45.83 22 -48.84 0.0021
2021-07-20 2021-06-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 792 -625 -44.11 43 -38.57 0.0043
2021-04-30 2021-03-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,417 -135 -8.70 70 18.64 0.0080
2021-02-12 2020-12-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,552 -172 -9.98 59 13.46 0.0076
2020-11-09 2020-09-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,724 60 3.61 52 -17.46 0.0084
2020-08-11 2020-06-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,664 -84 -4.81 63 23.53 0.0113
2020-05-07 2020-03-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,748 -340 -16.28 51 -59.20 0.0120
2020-01-31 2019-12-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 2,088 -122,596 -98.33 125 -98.31 0.0219
2019-11-13 2019-09-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 124,684 -13,244 -9.60 7,382 -15.99 1.4317
2019-08-02 2019-06-30 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 137,928 9,338 7.26 8,787 3.35 1.6744
2019-05-06 2019-03-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 128,590 680 0.53 8,502 15.89 1.7411
2019-02-13 2018-12-31 13F ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 127,910 3,932 3.17 7,336 -21.87 1.6713
2018-10-25 2018-09-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 123,978 16,512 15.36 9,390 15.06 1.8774
2018-08-07 2018-06-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 107,466 2,117 2.01 8,161 4.96 1.6937
2018-05-09 2018-03-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 105,349 89,654 571.23 7,775 617.25 1.8576
2018-01-22 2017-12-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 15,695 14,846 1,748.65 1,084 1,945.28 0.2551
2017-11-08 2017-09-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 849 755 803.19 53 783.33 0.0136
2017-07-31 2017-06-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 94 0 0.00 6 -14.29 0.0016
2017-04-26 2017-03-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 94 0 0.00 7 0.00 0.0020
2017-01-27 2016-12-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 94 0 0.00 7 0.00 0.0023
2016-10-24 2016-09-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 94 0 0.00 7 16.67 0.0024
2016-07-20 2016-06-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 94 94 0.00 6 0.0022
2016-05-13 2016-03-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 0 -22,753 -100.00 0 -100.00
2016-01-26 2015-12-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 22,753 3,582 18.68 1,373 16.95 0.5712
2015-10-29 2015-09-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 19,171 -21,768 -53.17 1,174 -58.66 0.6180
2015-08-14 2015-06-30 13F/A-1 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 40,939 -4,106 -9.12 2,840 -23.74 1.3442
2015-07-14 2015-06-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 46,191 4,624
2015-05-12 2015-03-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 45,045 2,414 5.66 3,724 10.37 1.7203
2015-02-24 2014-12-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 42,631 1,290 3.12 3,374 -17.34 1.7456
2014-10-09 2014-09-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 41,341 -4,850 -10.50 4,082 -11.72 2.3955
2014-07-14 2014-06-30 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 46,191 1,445 3.23 4,624 16.04 2.8117
2014-04-10 2014-03-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 44,746 13,014 41.01 3,985 41.92 2.6087
2014-01-27 2013-12-31 13F ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 31,732 31,732 2,808 1.9844
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.