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
InstitutionWealthfront Inc
Latest Disclosed Ownership1,812,413 shares
Latest Disclosed Value $ 137,272,000
Wealthfront Inc reports 20.67% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 1,812,413 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $137,272,161 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 2,284,522 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -20.67% during the quarter. The current value of the position is $106,406,767 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)
2019-04-30 2018-09-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 1,812,413 -472,109 -20.67 137,272 -20.87 1.3251
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 1,812,413 -472,109 137,272
2019-04-30 2018-06-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 2,284,522 -884,202 -27.90 173,487 -18.78 1.7723
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 2,284,522 -884,202 173,487
2019-04-30 2018-03-31 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 3,168,724 628,784 24.76 213,604 16.38 2.1653
2018-05-07 2018-03-31 13F SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 3,168,724 628,784 213,604
2019-04-30 2017-12-31 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 2,539,940 320,634 14.45 183,536 20.76 2.0398
2018-02-09 2017-12-31 13F SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 2,539,940 320,634 183,536
2019-04-30 2017-09-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 2,219,306 252,695 12.85 151,978 19.04 1.9618
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y506 2,219,306 252,695 151,978
2019-05-02 2017-06-30 13F/A-1 SELECT SECTOR SPDR TR ENERGY 81369Y506 1,966,611 134,960 7.37 127,672 -0.28 1.9143
2017-08-11 2017-06-30 13F SELECT SECTOR S SBI INT-ENERGY 81369Y506 1,966,611 134,960 127,672
2019-05-02 2017-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,831,651 171,770 10.35 128,032 2.41 2.2752
2017-05-15 2017-03-31 13F SELECT SECTOR S SBI INT-ENERGY 81369Y506 1,831,651 171,770 128,032
2019-04-30 2016-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,659,881 96,721 6.19 125,022 13.27 2.7524
2017-03-13 2016-12-31 13F SELECT SECTOR S SBI INT-ENERGY 81369Y506 1,659,881 96,721 125,022
2019-04-30 2016-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,563,160 146,716 10.36 110,375 14.19 2.6166
2016-11-14 2016-09-30 13F SELECT SECTOR S SBI INT-ENERGY 81369Y506 1,563,160 146,716 110,375
2019-04-30 2016-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,416,444 120,772 9.32 96,658 20.54 2.6657
2016-08-16 2016-06-30 13F SELECT SECTOR S SBI INT-ENERGY 81369Y506 1,416,444 120,772 96,658
2016-05-18 2016-03-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,295,672 496,390 62.10 80,189 66.32 2.5365
2016-02-17 2015-12-31 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 799,282 78,421 10.88 48,213 9.28 1.7345
2015-11-18 2015-09-30 13F SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 720,861 171,704 31.27 44,117 6.89 1.7637
2015-08-18 2015-06-30 13F SELECT SECTOR S SBI INT-ENERGY 81369Y506 549,157 549,145 4,576,208.33 41,275 4,127,400.00 1.6971
2015-05-14 2015-03-31 13F SELECT SECTOR S SBI INT-ENERGY 81369Y506 12 12 0.00 1 0.0000
2014-11-14 2014-09-30 13F SELECT SECTOR S Common 81369Y506 0 -100 -100.00 0 -100.00
2014-07-24 2014-06-30 13F SELECT SECTOR S Common 81369Y506 100 100 10 0.0009
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.