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
InstitutionVestor Capital, Llc
Latest Disclosed Ownership6,549 shares
Latest Disclosed Value $ 323
Vestor Capital, Llc reports 272.31% increase in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 6,549 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $323,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,759 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. The current value of the position is $342,513 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)
2026-05-21 2026-03-31 13F Financial Select Sector SPDR F EXCHANGE TRADED F 81369Y605 6,549 4,790 272.31 0 0.0234
2026-02-11 2025-12-31 13F Financial Select Sector SPDR F Exchange Traded F 81369Y605 1,759 -7,499 -81.00 0 0.0280
2025-11-13 2025-09-30 13F Financial Select Sector SPDR F Exchange Traded F 81369Y605 9,258 -7,878 -45.97 0 0.0320
2025-08-12 2025-06-30 13F Financial Select Sector SPDR F Exchange Traded F 81369Y605 17,136 -1,970,662 -99.14 1 -100.00 0.0580
2025-05-06 2025-03-31 13F Financial Select Sector SPDR F Exchange Traded F 81369Y605 1,987,798 593,478 42.56 99 47.76 8.1424
2025-02-11 2024-12-31 13F Financial Select Sector SPDR F EXCHANGE TRADED F 81369Y605 1,394,320 123,105 9.68 67 17.54 5.1411
2024-10-29 2024-09-30 13F Select Sector SPDR TR Financia Exchange Traded F 81369Y605 1,271,215 1,267,137 31,072.51 58 4.5324
2024-07-30 2024-06-30 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 4,078 0 0.00 0 0.0135
2024-05-14 2024-03-31 13F Select Sector SPDR TR Financia COMMON STOCK 81369Y605 4,078 -116 -2.77 0 0.0145
2024-02-14 2023-12-31 13F/A-1 Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 4,194 2,352 127.69 0 0.0151
2024-02-07 2023-12-31 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 4,194 2,352 0 0.0151
2023-11-08 2023-09-30 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 1,842 -53 -2.80 0 0.0066
2023-08-21 2023-06-30 13F/A-1 Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 1,895 995 110.56 0 0.0067
2023-08-09 2023-06-30 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 772 -1,123 0 0.0079
2023-05-09 2023-03-31 13F/A-99 Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 900 -1,385 -60.61 0 0.0093
2023-04-26 2023-03-31 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 900 -1,385 0 0.0093
2023-02-13 2022-12-31 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 2,285 -1,729 -43.07 0 -100.00 0.0094
2022-11-14 2022-09-30 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 4,014 -716,735 -99.44 122 -99.46 0.0160
2022-08-10 2022-06-30 13F Select Sector SPDR TR Financia Exchange Traded F 81369Y605 720,749 -263,368 -26.76 22,668 -39.89 2.7484
2022-05-09 2022-03-31 13F Select Sector SPDR TR Financia Exchange Traded F 81369Y605 984,117 -46,481 -4.51 37,711 -6.30 3.7438
2022-02-11 2021-12-31 13F Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 1,030,598 376,254 57.50 40,245 63.88 3.8390
2021-11-15 2021-09-30 13F Select Sector SPDR TR Financia ETF 81369Y605 654,344 -210,257 -24.32 24,558 -22.58 2.5623
2021-08-13 2021-06-30 13F Select Sector SPDR TR Financia ETF 81369Y605 864,601 18,865 2.23 31,722 10.16 3.3299
2021-05-14 2021-03-31 13F Select Sector SPDR TR Financia ETF 81369Y605 845,736 278,198 49.02 28,797 72.12 3.2898
2021-02-12 2020-12-31 13F Select Sector SPDR TR Financia ETF 81369Y605 567,538 205,677 56.84 16,731 92.09 2.0251
2020-11-13 2020-09-30 13F Select Sector SPDR TR Financia ETF 81369Y605 361,861 359,611 15,982.71 8,710 18,431.91 1.2338
2020-05-14 2020-03-31 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 0 0.00 47 -31.88 0.0092
2020-02-10 2019-12-31 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 0 0.00 69 9.52 0.0105
2019-11-20 2019-09-30 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 0 0.00 63 1.61 0.0106
2019-08-06 2019-06-30 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 -500 -18.18 62 -12.68 0.0109
2019-05-13 2019-03-31 13F Select Sector SPDR TR Financia ETF 81369Y605 2,750 0 0.00 71 7.58 0.0130
2019-02-15 2018-12-31 13F Select Sector SPDR TR Financia ETF 81369Y605 2,750 500 22.22 66 6.45 0.0144
2018-11-19 2018-09-30 13F Select Sector SPDR TR Financia ETFs 81369Y605 2,250 0 0.00 62 3.33 0.0120
2018-08-13 2018-06-30 13F Select Sector SPDR TR Financia ETFs 81369Y605 2,250 0 0.00 60 -3.23 0.0122
2018-05-15 2018-03-31 13F Select Sector SPDR TR Financia ETFs 81369Y605 2,250 0 0.00 62 -1.59 0.0129
2018-02-13 2017-12-31 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 0 0.00 63 8.62 0.0136
2017-11-08 2017-09-30 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 0 0.00 58 3.57 0.0130
2017-08-10 2017-06-30 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 0 0.00 56 5.66 0.0136
2017-05-12 2017-03-31 13F Select Sector SPDR TR Financia ETF 81369Y605 2,250 0 0.00 53 1.92 0.0115
2017-02-14 2016-12-31 13F Select Sector SPDR TR Financia ETFs 81369Y605 2,250 0 0.00 52 20.93 0.0138
2016-11-14 2016-09-30 13F Select Sector SPDR TR Financia ETFs 81369Y605 2,250 0 0.00 43 -15.69 0.0117
2016-08-09 2016-06-30 13F Select Sector SPDR TR Financia COMMON STOCK 81369Y605 2,250 2,250 51 0.0145
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.