The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership13,974 shares
Latest Disclosed Value $ 641,267
Oakworth Capital, Inc. ownership in XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 13,974 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $641,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,974 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $619,747 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 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 13,974 0 0.00 641 7.55 0.0340
2026-01-30 2025-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 13,974 6,987 100.00 597 -2.13 0.0326
2025-11-04 2025-09-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 6,987 0 0.00 609 6.84 0.0352
2025-07-17 2025-06-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 6,987 0 0.00 571 3.64 0.0368
2025-04-24 2025-03-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 6,987 0 0.00 551 4.17 0.0384
2025-01-27 2024-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 6,987 -106 -1.49 529 -7.69 0.0364
2024-10-21 2024-09-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 7,093 6,368 878.34 573 1,067.35 0.0397
2024-07-19 2024-06-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 725 619 583.96 49 716.67 0.0036
2024-04-22 2024-03-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 106 0 0.00 7 0.00 0.0005
2024-01-31 2023-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 106 0 0.00 7 0.00 0.0005
2023-10-31 2023-09-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 106 -1,171 -91.70 6 -92.77 0.0006
2023-07-28 2023-06-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 1,277 -272,140 -99.53 84 -99.55 0.0071
2023-05-02 2023-03-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 273,417 -291 -0.11 18,508 -4.09 1.6551
2023-02-03 2022-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 273,708 -14,269 -4.95 19,297 2.28 1.8516
2022-10-31 2022-09-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 287,977 -696 -0.24 18,866 -6.81 2.0863
2022-08-05 2022-06-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 288,673 286,200 11,572.99 20,245 10,902.72 2.0362
2022-04-11 2022-03-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 2,473 -1,052 -29.84 184 -26.98 0.0158
2022-02-07 2021-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 3,525 -438 -11.05 252 -0.40 0.0214
2021-11-10 2021-09-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 3,963 -7,432 -65.22 253 -64.91 0.0244
2021-07-20 2021-06-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 11,395 -3,635 -24.18 721 -25.13 0.0719
2021-04-30 2021-03-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 15,030 -133,380 -89.87 963 -89.65 0.1094
2021-02-12 2020-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 148,410 -62,687 -29.70 9,306 -25.76 1.2055
2020-11-09 2020-09-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 211,097 22,794 12.10 12,535 17.97 2.0326
2020-08-11 2020-06-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 188,303 5,388 2.95 10,626 4.84 1.9089
2020-05-07 2020-03-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 182,915 98,772 117.39 10,135 88.56 2.3811
2020-01-31 2019-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 84,143 3,134 3.87 5,375 2.48 0.9435
2019-11-13 2019-09-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 81,009 80,233 10,339.30 5,245 11,302.17 1.0172
2019-08-02 2019-06-30 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 776 0 0.00 46 2.22 0.0088
2019-05-06 2019-03-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 776 0 0.00 45 9.76 0.0092
2019-02-13 2018-12-31 13F UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 776 0 0.00 41 0.00 0.0093
2018-10-25 2018-09-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 776 0 0.00 41 2.50 0.0082
2018-08-07 2018-06-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 776 0 0.00 40 0.00 0.0083
2018-05-09 2018-03-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 776 0 0.00 40 -9.09 0.0096
2018-01-22 2017-12-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 776 0 0.00 44 2.33 0.0104
2017-11-08 2017-09-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 776 0 0.00 43 7.50 0.0110
2017-07-31 2017-06-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 776 0 0.00 40 0.00 0.0110
2017-04-26 2017-03-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 776 -32,353 -97.66 40 -97.42 0.0116
2017-01-27 2016-12-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 33,129 -1,342 -3.89 1,549 -8.23 0.5093
2016-10-24 2016-09-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 34,471 -18,295 -34.67 1,688 -34.90 0.5847
2016-07-20 2016-06-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 52,766 -1,259 -2.33 2,593 -3.25 0.9701
2016-05-13 2016-03-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 54,025 -136 -0.25 2,680 14.33 1.0704
2016-01-26 2015-12-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 54,161 3,190 6.26 2,344 6.21 0.9751
2015-10-29 2015-09-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 50,971 3,025 6.31 2,207 4.70 1.1618
2015-08-14 2015-06-30 13F/A-1 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 47,946 5,591 13.20 2,108 12.55 0.9977
2015-07-14 2015-06-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 2,475 110
2015-05-12 2015-03-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 42,355 3,597 9.28 1,873 2.35 0.8653
2015-02-24 2014-12-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 38,758 -1,777 -4.38 1,830 4.33 0.9468
2014-10-09 2014-09-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 40,535 38,060 1,537.78 1,754 1,494.55 1.0293
2014-07-14 2014-06-30 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 2,475 0 0.00 110 6.80 0.0669
2014-04-10 2014-03-31 13F UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 2,475 2,475 103 0.0674
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.