The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8030

SecurityXLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership19,223 shares
Latest Disclosed Value $ 2,554,757
Keystone Financial Group reports 6.90% decrease in ownership of XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 19,223 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $2,554,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,648 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of -6.90% during the quarter. The current value of the position is $3,465,907 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 STATE STREET Equtities 81369Y803 19,223 -1,425 -6.90 2,555 -14.06 0.1719
2026-02-06 2025-12-31 13F STATE STREET Equities 81369Y803 20,648 13,908 206.35 2,973 56.50 0.2199
2025-11-17 2025-09-30 13F/A-1 TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 6,740 -155 -2.25 1,900 8.76 0.1452
2025-11-14 2025-09-30 13F TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 6,895 0 1,746 0.1388
2025-08-13 2025-06-30 13F TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 6,895 -1,050 -13.22 1,746 6.46 0.1575
2025-05-13 2025-03-31 13F TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 7,945 -2,184 -21.56 1,640 -30.36 0.1668
2025-02-13 2024-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 10,129 3,386 50.22 2,355 54.73 0.2316
2025-02-19 2024-09-30 13F/A-3 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6,743 6,743 1,522 0.1948
2025-02-18 2024-09-30 13F/A-2 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5,826 5,826 1,448 0.1884
2025-02-13 2024-09-30 13F/A-1 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 11,003 11,003 992 0.1281
2024-07-31 2024-06-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 0 -6,988 -100.00 0 -100.00
2024-05-08 2024-03-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6,988 2,636 60.57 1,455 73.84 0.2120
2024-02-14 2023-12-31 13F/A-1 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,352 10 0.23 838 17.72 0.1457
2024-02-09 2023-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,352 10 838 0.1457
2023-11-06 2023-09-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,342 31 0.72 712 -5.07 0.1192
2023-08-07 2023-06-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,311 3 0.07 750 39.74 0.1275
2023-02-07 2022-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,308 -63 -1.44 536 3.28 0.1059
2022-11-10 2022-09-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,371 -242 -5.25 519 -11.43 0.1052
2022-08-05 2022-06-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,613 -824 -15.16 586 -32.18 0.1161
2022-05-13 2022-03-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5,437 -3,898 -41.76 864 -46.77 0.1467
2022-02-11 2021-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,335 -494 -5.03 1,623 10.56 0.2663
2021-11-12 2021-09-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,829 228 2.37 1,468 3.53 0.2656
2021-08-13 2021-06-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,601 -5 -0.05 1,418 11.13 0.2568
2021-05-11 2021-03-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,606 102 1.07 1,276 3.24 0.2486
2021-02-10 2020-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,504 953 11.14 1,236 23.85 0.2570
2020-11-13 2020-09-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8,551 -12 -0.14 998 11.51 0.2450
2020-08-13 2020-06-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8,563 212 2.54 895 33.38 0.2432
2020-05-05 2020-03-31 13F/A-1 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8,351 -1,457 -14.86 671 -25.36 0.2224
2020-05-05 2020-03-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,808 0 899 241,518.6391
2020-02-06 2019-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9,808 2,098 27.21 899 44.77 0.2415
2019-11-07 2019-09-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,710 5 0.06 621 3.33 0.1910
2019-08-07 2019-06-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,705 494 6.85 601 12.55 0.1955
2019-05-07 2019-03-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,211 710 10.92 534 32.51 0.1899
2019-02-11 2018-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6,501 1,662 34.35 403 10.11 0.1821
2018-11-06 2018-09-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4,839 844 21.13 366 30.71 0.1498
2018-08-14 2018-06-30 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3,995 73 1.86 280 12.00 0.1562
2018-05-15 2018-03-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3,922 -76 -1.90 250 -6.02 0.1389
2018-02-09 2017-12-31 13F SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3,998 3,998 266 0.1653
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.