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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership32,136 shares
Latest Disclosed Value $ 4,331,673
First Horizon Advisors, Inc. reports 2.17% increase in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 32,136 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $4,331,611 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 31,453 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of 2.17% during the quarter. The current value of the position is $4,887,243 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)
2025-08-06 2025-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 32,136 683 2.17 4,332 -5.68 0.0430
2025-04-28 2025-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 31,453 269 0.86 4,592 7.04 0.1294
2025-02-03 2024-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 31,184 52 0.17 4,290 -10.51 0.1202
2024-11-08 2024-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 31,132 -467 -1.48 4,795 4.10 0.1332
2024-07-19 2024-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 31,599 238 0.76 4,606 -0.58 0.1400
2024-04-26 2024-03-31 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 31,361 416 1.34 4,633 9.76 0.1432
2024-02-06 2023-12-31 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 30,945 -423 -1.35 4,220 4.51 0.1396
2023-10-27 2023-09-30 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 31,368 1,340 4.46 4,038 1.33 0.1462
2023-08-03 2023-06-30 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 30,028 138 0.46 3,986 3.00 0.1381
2023-05-15 2023-03-31 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 29,890 570 1.94 3,870 -2.86 0.1382
2023-02-10 2022-12-31 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 29,320 108 0.37 3,983 12.61 0.1468
2022-11-09 2022-09-30 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 29,212 -552 -1.85 3,537 -7.34 0.1418
2022-08-02 2022-06-30 13F HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 29,764 27,091 1,013.51 3,817 942.90 0.1358
2022-05-10 2022-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 2,673 -32,818 -92.47 366 -92.68 0.0155
2022-05-10 2022-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 26,740 3,663
2022-02-09 2021-12-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 35,491 1,159 3.38 4,999 14.42 0.1510
2021-11-15 2021-09-30 13F/A-1 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 34,332 20,582 149.69 4,369 152.40 0.1427
2021-11-09 2021-09-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 36,238 22,488 4,434 0.0647
2021-08-09 2021-06-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 13,750 596 4.53 1,731 12.77 0.0933
2021-05-11 2021-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 13,154 539 4.27 1,535 7.34 0.0887
2021-02-11 2020-12-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,615 362 2.95 1,430 10.68 0.0960
2020-11-12 2020-09-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,253 -85 -0.69 1,292 4.70 0.0968
2020-07-31 2020-06-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,338 -78 -0.63 1,234 12.28 0.0972
2020-05-05 2020-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,416 -114 -0.91 1,099 -13.87 0.1027
2020-01-07 2019-12-31 13F SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 12,530 2 0.02 1,276 13.12 0.0940
2019-10-23 2019-09-30 13F SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 12,528 -185 -1.46 1,128 -4.16 0.0879
2019-08-05 2019-06-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,713 -75 -0.59 1,177 0.34 0.0909
2019-04-26 2019-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,788 -11 -0.09 1,173 5.96 0.0939
2019-02-11 2018-12-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,799 61 0.48 1,107 -8.59 0.0987
2018-11-08 2018-09-30 13F/A-2 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 12,738 -939 -6.87 1,211 6.13 0.0942
2018-11-05 2018-09-30 13F/A-1 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 12,738 0 1,211 0.0677
2018-11-05 2018-09-30 13F SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 114 -13,563 10 0.0009
2018-08-06 2018-06-30 13F SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 13,677 8,304 154.55 1,141 161.10 0.0957
2018-05-02 2018-03-31 13F SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 5,373 0 0.00 437 -1.58 0.0425
2018-01-25 2017-12-31 13F SELECT0SECTOR0SPDR0TR0HEALTH0CARE0FORMERLY0CONSUMER0SVCS0TO006 COMMON0STOCK 81369Y209 5,373 13 0.24 444 1.37 0.0422
2017-11-09 2017-09-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,360 675 14.41 438 18.06 0.0451
2017-08-14 2017-06-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 4,685 -825 -14.97 371 -9.51 0.0404
2017-05-02 2017-03-31 13F SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 COMMON STOCK 81369Y209 5,510 125 2.32 410 5.67 0.0467
2017-02-13 2016-12-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 0 0.00 388 0.00 0.0493
2016-10-28 2016-09-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 0 0.00 388 0.52 0.0493
2016-07-29 2016-06-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 0 0.00 386 5.75 0.0523
2016-05-09 2016-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 -951 -15.01 365 -19.96 0.0407
2016-02-08 2015-12-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 6,336 951 17.66 456 27.73 0.0810
2015-11-06 2015-09-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 0 0.00 357 -10.97 0.0551
2015-08-03 2015-06-30 13F/A-1 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 0 0.00 401 2.82 0.0582
2015-07-31 2015-06-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 401
2015-05-04 2015-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,385 5,385 0.00 390 0.0564
2015-02-05 2014-12-31 13F HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 0 -5,185 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 5,185 -200 -3.71 331 0.91 0.0517
2014-11-13 2014-09-30 13F HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 5,185 -200 331 0.0337
2014-08-07 2014-06-30 13F HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 5,385 125 2.38 328 6.49 0.0474
2014-05-02 2014-03-31 13F HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 5,260 -410 -7.23 308 -1.91 0.0432
2014-02-07 2013-12-31 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,670 0 0.00 314 9.41 0.0470
2013-11-15 2013-09-30 13F HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 5,670 5,670 287 0.0461
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.