셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 머티리얼스 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y1001

SecurityXLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership876 shares
Latest Disclosed Value $ 44
Tsfg, Llc reports 0.23% increase in ownership of XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 876 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) valued at $43,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 874 shares of The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF. The current value of the position is $45,219 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)
2026-04-27 2026-03-31 13F STATE STREET MF Closed and MF Open 81369Y100 876 2 0.23 0 0.0067
2026-02-04 2025-12-31 13F STATE STREET MF Closed and MF Open 81369Y100 874 438 100.46 0 0.0060
2025-11-04 2025-09-30 13F MATERIALS SELECT MF Closed and MF Open 81369Y100 436 -48 -9.92 0 0.0062
2025-08-05 2025-06-30 13F MATERIALS SELECT MF Closed and MF Open 81369Y100 484 1 0.21 0 0.0078
2025-04-24 2025-03-31 13F MATERIALS SELECT MF Closed and MF Open 81369Y100 483 2 0.42 0 0.0086
2025-01-13 2024-12-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 481 1 0.21 0 0.0084
2024-10-15 2024-09-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 480 1 0.21 0 0.0100
2024-07-16 2024-06-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 479 2 0.42 0 0.0098
2024-04-16 2024-03-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 477 -137 -22.31 0 0.0111
2024-01-24 2023-12-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 614 -291 -32.15 0 0.0164
2023-10-10 2023-09-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 905 -42 -4.44 0 0.0253
2023-07-10 2023-06-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 947 2 0.21 0 0.0291
2023-04-21 2023-03-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 945 -534 -36.11 0 0.0282
2023-01-19 2022-12-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,479 -232 -13.56 0 -100.00 0.0457
2022-10-20 2022-09-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,711 -153 -8.21 116 -15.33 0.0543
2022-07-13 2022-06-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,864 1 0.05 137 -16.46 0.0589
2022-04-25 2022-03-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,863 -19 -1.01 164 -4.09 0.0594
2022-02-10 2021-12-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,882 87 4.85 171 20.42 0.0595
2021-10-12 2021-09-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 1,795 1,078 150.35 142 140.68 0.0554
2021-07-19 2021-06-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 717 630 724.14 59 742.86 0.0238
2021-04-14 2021-03-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 87 -39 -30.95 7 -22.22 0.0036
2021-01-20 2020-12-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 126 -122 -49.19 9 -43.75 0.0048
2020-10-06 2020-09-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 248 -165 -39.95 16 -30.43 0.0095
2020-07-07 2020-06-30 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 413 -189 -31.40 23 -14.81 0.0152
2020-04-08 2020-03-31 13F SECTOR MATERIALS MF Closed and MF Open 81369Y100 602 273 82.98 27 35.00 0.0241
2020-01-27 2019-12-31 13F SECTOR MATERIALS ETF and MF Closed 81369Y100 329 -371 -53.00 20 -51.22 0.0148
2020-01-27 2019-09-30 13F SECTOR MATERIALS ETF and MF Closed 81369Y100 700 102 17.06 41 17.14 0.0314
2020-01-27 2019-06-30 13F SECTOR MATERIALS ETF and MF Closed 81369Y100 598 433 262.42 35 288.89 0.0281
2020-01-27 2019-03-31 13F SECTOR MATERIALS ETF and MF Closed 81369Y100 165 165 9 0.0077
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.