The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership31,800 shares
Latest Disclosed Value $ 1,948,103
CAPROCK Group, Inc. reports 96.05% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 31,800 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $1,948,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 16,220 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 96.05% during the quarter. The current value of the position is $1,868,250 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)
2026-05-11 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 31,800 15,580 96.05 1,948 168.69 0.0473
2026-01-28 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 16,220 7,169 79.21 725 -11.37 0.0153
2025-11-06 2025-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 9,051 -1,285 -12.43 818 -15.23 0.0202
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 10,336 -780 -7.02 966 1.37 0.0295
2025-01-23 2024-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 11,116 1,289 13.12 952 10.44 0.0311
2024-11-07 2024-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 9,827 -19 -0.19 863 -3.90 0.0314
2024-08-06 2024-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 9,846 -255 -2.52 898 -5.88 0.0365
2024-04-29 2024-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 10,101 -19,491 -65.87 954 -61.59 0.0547
2024-01-18 2023-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 29,592 786 2.73 2,481 -4.69 0.1585
2023-10-18 2023-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 28,806 -1,400 -4.63 2,604 6.20 0.1970
2023-08-10 2023-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 30,206 298 1.00 2,452 -1.05 0.1800
2023-04-26 2023-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 29,908 -2,820 -8.62 2,477 -13.45 0.1920
2023-01-23 2022-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 32,728 19,815 153.45 2,863 207.74 0.2665
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 12,913 233 1.84 930 2.54 0.0896
2022-07-26 2022-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 12,680 646 5.37 907 -1.41 0.0890
2022-04-12 2022-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 12,034 3,902 47.98 920 103.99 0.0865
2022-01-18 2021-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 8,132 8,132 451 0.0372
2019-07-23 2019-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -3,401 -100.00 0 -100.00
2019-04-12 2019-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,401 3,401 225 0.0437
2019-01-29 2018-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 0 -3,276 -100.00 0 -100.00
2018-10-17 2018-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,276 -503 -13.31 248 -13.59 0.0504
2018-07-23 2018-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,779 44 1.18 287 13.89 0.0607
2018-04-23 2018-03-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,735 124 3.43 252 -10.00 0.0538
2018-01-17 2017-12-31 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,611 77 2.18 280 15.70 0.0545
2017-10-23 2017-09-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,534 -34 -0.95 242 4.31 0.0504
2017-07-27 2017-06-30 13F SELECT SECTOR SPDR TR ENERGY 81369Y506 3,568 3,568 232 0.0515
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.