The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y2090

SecurityXLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership8,636 shares
Latest Disclosed Value $ 1,266,131
McAdam, LLC reports 14.54% increase in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 8,636 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $1,266,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,540 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of 14.54% during the quarter. The current value of the position is $1,274,242 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)
2026-05-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8,636 1,096 14.54 1,266 8.48 0.0570
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7,540 2,479 48.98 1,167 65.77 0.0534
2025-10-29 2025-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,061 -3,099 -37.98 704 -35.94 0.0347
2025-07-15 2025-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,160 -466 -5.40 1,100 -12.71 0.0602
2025-05-21 2025-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,626 -1,531 -15.07 1,259 -9.88 0.0779
2025-01-24 2024-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,157 -131 -1.27 1,397 -11.81 0.0762
2024-10-22 2024-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,288 -317 -2.99 1,585 2.52 0.0889
2024-07-24 2024-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,605 -3,761 -26.18 1,546 -27.19 0.0930
2024-04-23 2024-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,366 2,860 24.86 2,122 35.25 0.1361
2024-02-05 2023-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,506 -611 -5.04 1,569 0.58 0.1132
2023-10-31 2023-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,117 -84 -0.69 1,560 -3.64 0.1279
2023-08-02 2023-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,201 572 4.92 1,619 7.57 0.1336
2023-04-24 2023-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,629 9,201 378.95 1,505 0.1355
2023-01-27 2022-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,428 -8,942 -78.65 0 -100.00 0.0337
2022-10-24 2022-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,370 521 4.80 1,377 -1.01 0.1493
2022-07-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,849 7,790 254.66 1,391 231.98 0.1471
2022-04-07 2022-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,059 631 25.99 419 22.51 0.0396
2022-01-07 2021-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,428 61 2.58 342 13.62 0.0337
2021-10-05 2021-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,367 149 6.72 301 2.73 0.0334
2021-08-02 2021-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,218 60 2.78 293 16.27 0.0332
2021-04-26 2021-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,158 -65 -2.92 252 -3.82 0.0355
2021-01-12 2020-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,223 39 1.79 262 13.91 0.0401
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,184 2,184 230 0.0437
2019-01-30 2018-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 -839 -100.00 0 -100.00
2018-10-10 2018-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 839 625 292.06 80 344.44 0.0294
2018-08-22 2018-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 0 0.00 18 5.88 0.0073
2018-04-24 2018-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 214 17 0.0078
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.