The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y7040

SecurityXLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership2,911 shares
Latest Disclosed Value $ 470,820
Keystone Financial Group reports 66.46% decrease in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 2,911 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $470,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,680 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of -66.46% during the quarter. The current value of the position is $507,038 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 81369Y704 2,911 -5,769 -66.46 471 -65.08 0.0317
2026-02-06 2025-12-31 13F STATE STREET Equities 81369Y704 8,680 2,818 48.07 1,346 48.89 0.0996
2025-11-17 2025-09-30 13F/A-1 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 5,862 325 5.87 904 10.78 0.0691
2025-11-14 2025-09-30 13F INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 5,537 0 817 0.0649
2025-08-13 2025-06-30 13F INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 5,537 -3,015 -35.25 817 -27.14 0.0737
2025-05-13 2025-03-31 13F INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 8,552 -3,290 -27.78 1,121 -28.21 0.1139
2025-02-13 2024-12-31 13F INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 11,842 7,234 156.99 1,560 150.00 0.1535
2025-02-19 2024-09-30 13F/A-3 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 4,608 4,608 624 0.0799
2025-02-18 2024-09-30 13F/A-2 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 4,171 4,171 621 0.0808
2024-07-31 2024-06-30 13F INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 0 -1,917 -100.00 0 -100.00
2024-05-08 2024-03-31 13F INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 1,917 81 4.41 242 15.31 0.0352
2024-02-14 2023-12-31 13F/A-1 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,836 -498 -21.34 209 -11.44 0.0364
2024-02-09 2023-12-31 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,836 -498 209 0.0364
2023-11-06 2023-09-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,334 267 12.92 237 6.79 0.0396
2023-08-07 2023-06-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,067 -2 -0.10 222 8.87 0.0377
2023-02-07 2022-12-31 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,069 2,069 203 0.0401
2022-11-10 2022-09-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 0 -2,763 -100.00 0 -100.00
2022-08-05 2022-06-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,763 142 5.42 241 -10.74 0.0478
2022-05-13 2022-03-31 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,621 13 0.50 270 -2.17 0.0458
2022-02-11 2021-12-31 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,608 -52 -1.95 276 6.15 0.0453
2021-11-12 2021-09-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,660 57 2.19 260 -2.62 0.0470
2021-08-13 2021-06-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,603 -379 -12.71 267 9.88 0.0484
2020-05-05 2020-03-31 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,982 0 0.00 243 0.00 0.0653
2020-02-06 2019-12-31 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,982 -170 -5.39 243 -0.82 0.0653
2019-11-07 2019-09-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,152 2 0.06 245 0.41 0.0754
2019-08-07 2019-06-30 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,150 16 0.51 244 3.83 0.0794
2019-05-07 2019-03-31 13F SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,134 3,134 235 0.0836
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.