The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership755 shares
Latest Disclosed Value $ 61,895
Oakworth Capital, Inc. ownership in XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 755 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $61,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 755 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $62,997 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)
2026-04-24 2026-03-31 13F STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 755 0 0.00 62 5.17 0.0016
2026-01-30 2025-12-31 13F STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 755 0 0.00 59 -1.69 0.0032
2025-11-04 2025-09-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 755 -470 -38.37 59 -40.40 0.0034
2025-07-17 2025-06-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1,225 -21 -1.69 99 -1.98 0.0064
2025-04-24 2025-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1,246 -135 -9.78 102 -6.48 0.0071
2025-01-27 2024-12-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1,381 -182 -11.64 109 -16.28 0.0075
2024-10-21 2024-09-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1,563 -137 -8.06 130 -0.77 0.0090
2024-07-19 2024-06-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1,700 -95 -5.29 130 -5.11 0.0095
2024-04-22 2024-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1,795 -95 -5.03 137 0.74 0.0103
2024-01-31 2023-12-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 1,890 -250,337 -99.25 136 -99.22 0.0109
2023-10-31 2023-09-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 252,227 -10,293 -3.92 17,356 -10.87 1.5779
2023-07-28 2023-06-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 262,520 -35,321 -11.86 19,471 -12.49 1.6544
2023-05-02 2023-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 297,841 -263 -0.09 22,252 0.13 1.9899
2023-02-03 2022-12-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 298,104 -4,912 -1.62 22,224 9.91 2.1324
2022-10-31 2022-09-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 303,016 -276 -0.09 20,220 -7.63 2.2360
2022-08-05 2022-06-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 303,292 233,457 334.30 21,891 313.04 2.2018
2022-04-11 2022-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 69,835 -2,602 -3.59 5,300 -5.10 0.4565
2022-02-07 2021-12-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 72,437 -1,665 -2.25 5,585 9.47 0.4749
2021-11-10 2021-09-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 74,102 -136,147 -64.76 5,102 -65.32 0.4929
2021-07-20 2021-06-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 210,249 23,214 12.41 14,711 15.14 1.4661
2021-04-30 2021-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 187,035 18,481 10.96 12,777 12.38 1.4513
2021-02-12 2020-12-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 168,554 12,113 7.74 11,369 13.37 1.4727
2020-11-09 2020-09-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 156,441 4,803 3.17 10,028 12.78 1.6261
2020-08-11 2020-06-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 151,638 1,174 0.78 8,892 8.49 1.5974
2020-05-07 2020-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 150,464 392 0.26 8,196 -12.29 1.9255
2020-01-31 2019-12-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 150,072 2,667 1.81 9,344 3.21 1.6401
2019-11-13 2019-09-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 147,405 1,506 1.03 9,053 6.85 1.7557
2019-08-02 2019-06-30 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 145,899 6,015 4.30 8,473 7.95 1.6145
2019-05-06 2019-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 139,884 -3,874 -2.69 7,849 7.52 1.6073
2019-02-13 2018-12-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 143,758 3,321 2.36 7,300 -3.62 1.6631
2018-10-25 2018-09-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 140,437 7,534 5.67 7,574 10.62 1.5143
2018-08-07 2018-06-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 132,903 1,047 0.79 6,847 2.93 1.4210
2018-05-09 2018-03-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 131,856 71 0.05 6,652 -9.93 1.5893
2018-01-22 2017-12-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 131,785 10,054 8.26 7,385 10.92 1.7377
2017-11-08 2017-09-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 121,731 1,968 1.64 6,658 1.20 1.7100
2017-07-31 2017-06-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 119,763 2,541 2.17 6,579 2.83 1.8016
2017-04-26 2017-03-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 117,222 6,861 6.22 6,398 14.62 1.8524
2017-01-27 2016-12-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 110,361 1,123 1.03 5,582 -3.94 1.8354
2016-10-24 2016-09-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 109,238 -6,998 -6.02 5,811 -5.03 2.0130
2016-07-20 2016-06-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 116,236 2,018 1.77 6,119 0.97 2.2892
2016-05-13 2016-03-31 13F CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 114,218 21,074 22.63 6,060 28.85 2.4205
2016-01-26 2015-12-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 93,144 2,316 2.55 4,703 9.75 1.9565
2015-10-29 2015-09-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 90,828 2,004 2.26 4,285 -4.12 2.2557
2015-08-14 2015-06-30 13F/A-1 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 88,824 3,796 4.46 4,469 8.68 2.1152
2015-07-14 2015-06-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 75,334 3,360
2015-05-12 2015-03-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 85,028 6,901 8.83 4,112 8.55 1.8996
2015-02-24 2014-12-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 78,127 1,091 1.42 3,788 8.98 1.9598
2014-10-09 2014-09-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 77,036 1,702 2.26 3,476 3.45 2.0398
2014-07-14 2014-06-30 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 75,334 2,248 3.08 3,360 6.77 2.0431
2014-04-10 2014-03-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 73,086 2,012 2.83 3,147 3.05 2.0601
2014-01-27 2013-12-31 13F CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 71,074 71,074 3,054 2.1583
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.