The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership108,175 shares
Latest Disclosed Value $ 5,383,766
Keystone Financial Group reports 3.88% increase in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 108,175 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $5,340,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 104,135 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 3.88% during the quarter. The current value of the position is $5,657,552 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)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR Equtities 81369Y605 108,175 4,040 3.88 5,384 -5.61 0.3622
2026-02-06 2025-12-31 13F STATE STREET Equities 81369Y605 104,135 19,547 23.11 5,703 25.29 0.4219
2025-11-17 2025-09-30 13F/A-1 FINANCIAL SELECT MF Closed and MF Open 81369Y605 84,588 16,452 24.15 4,552 27.58 0.3479
2025-11-14 2025-09-30 13F FINANCIAL SELECT MF Closed and MF Open 81369Y605 68,136 0 3,568 0.2836
2025-08-13 2025-06-30 13F FINANCIAL SELECT MF Closed and MF Open 81369Y605 68,136 4,699 7.41 3,568 12.84 0.3219
2025-05-13 2025-03-31 13F SELECT STR FINANCIAL SELECT SPDR ETF MF Closed and MF Open 81369Y605 63,437 9,505 17.62 3,163 21.34 0.3215
2025-02-13 2024-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 53,932 -40 -0.07 2,607 6.58 0.2564
2025-02-19 2024-09-30 13F/A-3 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 53,972 53,972 2,446 0.3130
2025-02-18 2024-09-30 13F/A-2 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 27,754 27,754 2,391 0.3111
2024-07-31 2024-06-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 0 -53,796 -100.00 0 -100.00
2024-05-08 2024-03-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 53,796 1,211 2.30 2,266 14.57 0.3301
2024-02-14 2023-12-31 13F/A-1 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 52,585 -3,763 -6.68 1,977 5.78 0.3438
2024-02-09 2023-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 52,585 -3,763 1,977 0.3438
2023-11-06 2023-09-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 56,348 -101 -0.18 1,869 -1.74 0.3130
2023-08-07 2023-06-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 56,449 -2,718 -4.59 1,903 -5.98 0.3236
2023-02-07 2022-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 59,167 9 0.02 2,023 12.64 0.3995
2022-11-10 2022-09-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 59,158 -12,236 -17.14 1,796 -20.00 0.3642
2022-08-05 2022-06-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 71,394 -735 -1.02 2,245 -18.78 0.4449
2022-05-13 2022-03-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 72,129 5,964 9.01 2,764 6.97 0.4694
2022-02-11 2021-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 66,165 1,479 2.29 2,584 6.43 0.4239
2021-11-12 2021-09-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 64,686 1,446 2.29 2,428 4.66 0.4393
2021-08-13 2021-06-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 63,240 2,275 3.73 2,320 11.75 0.4202
2021-05-11 2021-03-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 60,965 6,541 12.02 2,076 29.43 0.4044
2021-02-10 2020-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 54,424 305 0.56 1,604 23.10 0.3335
2020-11-13 2020-09-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 54,119 279 0.52 1,303 4.57 0.3199
2020-08-13 2020-06-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 53,840 -4,526 -7.75 1,246 2.55 0.3386
2020-05-05 2020-03-31 13F/A-1 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 58,366 -3,093 -5.03 1,215 -35.78 0.4026
2020-05-05 2020-03-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 61,459 0 1,892 508,290.6176
2020-02-06 2019-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 61,459 6,594 12.02 1,892 23.18 0.5083
2019-11-07 2019-09-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 54,865 5 0.01 1,536 1.45 0.4725
2019-08-07 2019-06-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 54,860 -2,423 -4.23 1,514 2.78 0.4925
2019-05-07 2019-03-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 57,283 2,617 4.79 1,473 13.13 0.5239
2019-02-11 2018-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 54,666 15,633 40.05 1,302 20.44 0.5883
2018-11-06 2018-09-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 39,033 39,033 1,081 0.4424
2018-08-14 2018-06-30 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 0 -9,729 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 9,729 437 4.70 262 -0.76 0.1455
2018-02-09 2017-12-31 13F SECTOR FINANCIAL MF Closed and MF Open 81369Y605 9,292 9,292 264 0.1641
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.