The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y7040

SecurityXLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 236,104
First Command Bank ownership in XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,200 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $236,104 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,200 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $383,196 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-07-21 2023-06-30 13F SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 2,200 0 0.00 236 6.31 0.0222
2023-04-14 2023-03-31 13F SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 2,200 0 0.00 223 0.0228
2023-01-23 2022-12-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,200 0 0.00 0 -100.00 0.0274
2022-10-24 2022-09-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,200 0 0.00 182 -5.21 0.0265
2022-08-24 2022-06-30 13F/A-1 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,200 -356 -13.93 192 -27.00 0.0280
2022-07-21 2022-06-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,200 -356 193 0.0165
2022-08-24 2022-03-31 13F/A-1 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,556 0 0.00 263 5.20 0.0361
2022-04-14 2022-03-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 3,262 706 337 0.0389
2022-01-25 2021-12-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,556 0 0.00 250 0.00 0.0429
2021-12-16 2021-09-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,556 0 0.00 250 -4.21 0.0429
2021-07-20 2021-06-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,556 0 0.00 261 3.57 0.0293
2021-04-20 2021-03-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,556 356 16.18 252 29.23 0.0544
2021-01-19 2020-12-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,200 0 0.00 195 15.38 0.0477
2020-10-20 2020-09-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,200 0 0.00 169 11.92 0.0480
2020-07-20 2020-06-30 13F/A-1 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,200 350 18.92 151 38.53 0.0483
2020-07-17 2020-06-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 4,050 2,200 278 47,701.7372
2020-04-20 2020-03-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1,850 0 0.00 109 -27.81 0.0591
2020-01-14 2019-12-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1,850 0 0.00 151 4.86 0.0714
2019-10-15 2019-09-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1,850 -499 -21.24 144 -20.88 0.0727
2019-07-11 2019-06-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,349 0 0.00 182 3.41 0.0918
2019-04-17 2019-03-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,349 0 0.00 176 16.56 0.0875
2019-01-18 2018-12-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,349 -2,349 -50.00 151 -58.97 0.0779
2018-10-22 2018-09-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 4,698 0 0.00 368 9.52 0.1030
2018-07-20 2018-06-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 4,698 2,349 100.00 336 93.10 0.0983
2018-04-12 2018-03-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,349 -1,443 -38.05 175 -39.37 0.0943
2018-01-12 2017-12-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 3,792 -2 -0.05 287 6.30 0.1604
2017-10-10 2017-09-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 3,794 0 0.00 270 4.65 0.1683
2017-07-10 2017-06-30 13F/A-1 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 3,794 0 0.00 258 4.45 0.1694
2017-07-10 2017-06-30 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 6,143 418
2017-04-13 2017-03-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 3,794 0 0.00 247 4.66 0.1735
2017-01-27 2016-12-31 13F Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 3,794 3,794 236 0.1891
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.