The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership4,590 shares
Latest Disclosed Value $ 173
Bartlett & Co. LLC reports 40.76% decrease in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 4,590 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $172,584 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 7,748 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. The current value of the position is $240,057 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)
2024-01-08 2023-12-31 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 4,590 -3,158 -40.76 0 0.0028
2023-10-10 2023-09-30 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 7,748 -1,596 -17.08 0 0.0046
2023-07-14 2023-06-30 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 9,344 -1,626 -14.82 0 0.0054
2023-04-06 2023-03-31 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 10,970 -3,944 -26.44 0 -100.00 0.0068
2023-01-04 2022-12-31 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 14,914 260 1.77 1 -100.00 0.0103
2022-10-17 2022-09-30 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 14,654 -10,753 -42.32 445 -44.31 0.0096
2022-08-02 2022-06-30 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 25,407 13,715 117.30 799 78.35 0.0162
2022-05-13 2022-03-31 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 11,692 1,907 19.49 448 17.28 0.0078
2022-03-08 2021-12-31 13F Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 9,785 0 0.00 382 4.09 0.0065
2021-10-15 2021-09-30 13F Financial Select Sector SPDR ETF 81369Y605 9,785 0 0.00 367 2.23 0.0070
2021-07-19 2021-06-30 13F Financial Select Sector SPDR ETF 81369Y605 9,785 -100 -1.01 359 6.53 0.0069
2021-04-19 2021-03-31 13F Financial Select Sector SPDR ETF 81369Y605 9,885 0 0.00 337 15.81 0.0068
2021-01-20 2020-12-31 13F Financial Select Sector SPDR ETF 81369Y605 9,885 -1,200 -10.83 291 8.99 0.0062
2020-10-20 2020-09-30 13F Financial Select Sector SPDR ETF 81369Y605 11,085 -1,700 -13.30 267 -9.80 0.0063
2020-08-03 2020-06-30 13F Financial Select Sector SPDR ETF 81369Y605 12,785 7,560 144.69 296 171.56 0.0077
2020-05-07 2020-03-31 13F Financial Select Sector SPDR ETF 81369Y605 5,225 -24,250 -82.27 109 -86.79 0.0033
2019-11-04 2019-09-30 13F Financial Select Sector SPDR ETF 81369Y605 29,475 -1,407 -4.56 825 -3.17 0.0217
2019-07-24 2019-06-30 13F Financial Select Sector SPDR ETF 81369Y605 30,882 2,557 9.03 852 17.03 0.0318
2019-04-23 2019-03-31 13F Financial Select Sector SPDR ETF 81369Y605 28,325 -81,225 -74.14 728 -72.10 0.0279
2019-01-23 2018-12-31 13F Financial Select Sector SPDR ETF 81369Y605 109,550 108,750 13,593.75 2,609 11,759.09 0.1112
2018-10-15 2018-09-30 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 22 4.76 0.0008
2018-07-31 2018-06-30 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 21 -4.55 0.0009
2018-04-25 2018-03-31 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 22 0.00 0.0009
2018-01-19 2017-12-31 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 22 4.76 0.0009
2017-10-23 2017-09-30 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 21 5.00 0.0009
2017-07-18 2017-06-30 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 20 5.26 0.0009
2017-04-25 2017-03-31 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 19 0.00 0.0009
2017-02-06 2016-12-31 13F Financial Select Sector SPDR ETF 81369Y605 800 0 0.00 19 26.67 0.0009
2016-10-24 2016-09-30 13F Financial Select Sector SPDR ETF 81369Y605 800 -350 -30.43 15 -42.31 0.0007
2016-07-27 2016-06-30 13F Financial Select Sector SPDR ETF 81369Y605 1,150 350 43.75 26 44.44 0.0013
2016-05-02 2016-03-31 13F Financial Select Sector SPDR ETF 81369Y605 800 -187 -18.95 18 -25.00 0.0009
2016-02-04 2015-12-31 13F Financial Select Sector SPDR ETF 81369Y605 987 0 0.00 24 9.09 0.0012
2015-11-02 2015-09-30 13F Financial Select Sector SPDR ETF 81369Y605 987 0 0.00 22 -8.33 0.0012
2015-08-03 2015-06-30 13F Financial Select Sector SPDR ETF 81369Y605 987 -213 -17.75 24 -17.24 0.0012
2015-05-01 2015-03-31 13F Financial Select Sector SPDR ETF 81369Y605 1,200 1,200 0.00 29 0.0014
2015-01-30 2014-12-31 13F Financial Select Sector SPDR ETF 81369Y605 0 -1,200 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Financial Select Sector SPDR ETF 81369Y605 1,200 -1,250 -51.02 28 -50.00 0.0014
2014-08-01 2014-06-30 13F Financial Select Sector SPDR ETF 81369Y605 2,450 0 0.00 56 1.82 0.0027
2014-05-05 2014-03-31 13F Financial Select Sector SPDR ETF 81369Y605 2,450 0 0.00 55 1.85 0.0027
2014-02-05 2013-12-31 13F Financial Select Sector SPDR ETF 81369Y605 2,450 -300 -10.91 54 -1.82 0.0027
2013-11-04 2013-09-30 13F Financial Select Sector SPDR ETF 81369Y605 2,750 0 0.00 55 3.77 0.0030
2013-07-30 2013-06-30 13F Financial Select Sector SPDR ETF 81369Y605 2,750 2,750 53 0.0029
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.