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
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,394 shares
Latest Disclosed Value $ 128,000
Whitnell & Co. ownership in XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,394 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $127,788 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 1,394 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $269,279 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)
2020-02-11 2019-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 0 0.00 128 14.29 0.0393
2019-11-14 2019-09-30 13F/A-1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 0 0.00 112 2.75 0.0374
2019-11-05 2019-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 0 112
2019-07-16 2019-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 0 0.00 109 5.83 0.0408
2019-04-24 2019-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 0 0.00 103 19.77 0.0397
2019-02-05 2018-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 0 0.00 86 -18.10 0.0381
2018-10-23 2018-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,394 700 100.86 105 118.75 0.0414
2018-07-26 2018-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 694 48
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.