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
InstitutionWoodstock Corp
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 664,500
Woodstock Corp ownership in XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 5,000 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $664,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,000 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 $901,500 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)
2026-04-08 2026-03-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 5,000 0 0.00 664 -7.65 0.0591
2026-01-14 2025-12-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 5,000 2,500 100.00 720 2.13 0.0618
2025-10-07 2025-09-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 705 11.22 0.0611
2025-07-09 2025-06-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 633 22.67 0.0582
2025-04-09 2025-03-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 516 -11.19 0.0510
2025-01-15 2024-12-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 581 3.01 0.0560
2024-10-11 2024-09-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 564 -0.18 0.0543
2024-07-08 2024-06-30 13F Select Sector SPDR Tr Technology OTHER 81369Y803 2,500 0 0.00 566 8.65 0.0575
2024-04-09 2024-03-31 13F Select Sector SPDR Tr Technology OTHER 81369Y803 2,500 0 0.00 521 8.11 0.0539
2024-01-08 2023-12-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 481 17.60 0.0557
2023-10-10 2023-09-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 410 -5.76 0.0514
2023-07-07 2023-06-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 435 15.12 0.0513
2023-04-06 2023-03-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 378 21.22 0.0481
2023-01-10 2022-12-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 311 4.71 0.0413
2022-10-11 2022-09-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 297 -6.60 0.0442
2022-07-11 2022-06-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 318 -19.90 0.0441
2022-04-07 2022-03-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 397 -8.74 0.0465
2022-01-07 2021-12-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 435 16.62 0.0455
2021-10-05 2021-09-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 373 1.08 0.0435
2021-07-06 2021-06-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 369 11.14 0.0434
2021-04-05 2021-03-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 332 2.15 0.0422
2021-01-06 2020-12-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 325 11.30 0.0435
2020-10-02 2020-09-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 292 11.88 0.0472
2020-07-07 2020-06-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 261 29.85 0.0445
2020-04-03 2020-03-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 201 -12.23 0.0410
2020-01-13 2019-12-31 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 0 0.00 229 13.93 0.0373
2019-10-02 2019-09-30 13F Select Sector SPDR Tr Technolo OTHER 81369Y803 2,500 2,500 201 0.0350
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.