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
InstitutionRMR Wealth Builders
Latest Disclosed Ownership12,942 shares
Latest Disclosed Value $ 792,812
RMR Wealth Builders reports 7.20% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 12,942 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $792,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,073 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 7.20% during the quarter. The current value of the position is $746,365 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)
2026-04-22 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,942 869 7.20 793 46.94 0.0624
2026-01-29 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,073 3,938 48.41 540 -25.76 0.0432
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 8,135 29 0.36 727 5.68 0.0608
2025-07-08 2025-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 8,106 -292 -3.48 687 -12.37 0.0625
2025-04-16 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 8,398 -1,933 -18.71 785 -11.31 0.0826
2025-01-14 2024-12-31 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 10,331 -90 -0.86 885 -3.28 0.0915
2025-01-10 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 10,331 -90 885 0.0920
2024-10-21 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 10,421 -2,042 -16.38 915 -19.47 0.0970
2024-07-23 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 12,463 424 3.52 1,136 -0.09 0.1304
2024-04-15 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 12,039 -361 -2.91 1,137 9.34 0.1374
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 12,400 -4,228 -25.43 1,040 -30.87 0.1461
2023-10-23 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 16,628 -456 -2.67 1,503 8.44 0.2400
2023-07-21 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 17,084 -702 -3.95 1,387 -5.91 0.2359
2023-04-11 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 17,786 8,062 82.91 1,473 73.29 0.2801
2023-02-15 2022-12-31 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 9,724 -1,062 -9.85 851 9.40 0.1928
2022-11-08 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 10,786 -440 -3.92 777 -3.24 0.1901
2022-08-02 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 11,226 -10,331 -47.92 803 -51.27 0.2001
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 21,557 12,209 130.61 1,648 217.53 0.3535
2022-02-02 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 9,348 1,867 24.96 519 33.08 0.1490
2021-10-18 2021-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 7,481 417 5.90 390 2.36 0.1145
2021-08-16 2021-06-30 13F ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 7,064 1,399 24.70 381 37.05 0.1249
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 5,665 5,665 278 0.0722
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -160 -100.00 0 -100.00
2020-08-19 2020-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 160 0 0.00 6 -40.00 0.0053
2020-03-03 2019-12-31 13F SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 160 160 10 0.0096
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.