셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 테크놀로지 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y8030

SecurityXLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership1,427 shares
Latest Disclosed Value $ 248,122
First Command Bank reports 16.39% increase in ownership of XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,427 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $248,098 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,226 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of 16.39% during the quarter. The current value of the position is $257,288 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)
2023-07-21 2023-06-30 13F SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 1,427 201 16.39 248 34.05 0.0233
2023-04-14 2023-03-31 13F SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 1,226 0 0.00 185 0.0189
2023-01-23 2022-12-31 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1,226 -146 -10.64 0 -100.00 0.0194
2022-10-24 2022-09-30 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1,372 0 0.00 163 -6.32 0.0237
2022-08-24 2022-06-30 13F/A-1 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1,372 -503 -26.83 174 -41.61 0.0254
2022-07-21 2022-06-30 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1,372 -503 174 0.0148
2022-08-24 2022-03-31 13F/A-1 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1,875 -1,038 -35.63 298 -31.49 0.0409
2022-04-14 2022-03-31 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3,197 284 508 0.0587
2022-01-25 2021-12-31 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 2,913 0 0.00 435 0.00 0.0746
2021-12-16 2021-09-30 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 2,913 -254 -8.02 435 -7.05 0.0746
2021-07-20 2021-06-30 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3,167 14 0.44 468 11.69 0.0525
2021-04-20 2021-03-31 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3,153 1,920 155.72 419 160.25 0.0904
2021-01-19 2020-12-31 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1,233 413 50.37 161 67.71 0.0394
2020-10-20 2020-09-30 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 820 21 2.63 96 15.66 0.0273
2020-07-20 2020-06-30 13F/A-1 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 799 799 83 0.0265
2020-07-17 2020-06-30 13F Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 799 799 83 14,241.8856
2019-01-18 2018-12-31 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 0 -153 -100.00 0 -100.00
2018-10-22 2018-09-30 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 153 0 0.00 12 9.09 0.0034
2018-07-20 2018-06-30 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 153 0 0.00 11 10.00 0.0032
2018-04-12 2018-03-31 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 153 -1,971 -92.80 10 -92.65 0.0054
2018-01-12 2017-12-31 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,124 -1 -0.05 136 7.94 0.0760
2017-10-10 2017-09-30 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,125 0 0.00 126 8.62 0.0785
2017-07-10 2017-06-30 13F/A-1 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,125 0 0.00 116 2.65 0.0762
2017-07-10 2017-06-30 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 4,250 232
2017-04-13 2017-03-31 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,125 0 0.00 113 9.71 0.0794
2017-01-27 2016-12-31 13F Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,125 2,125 103 0.0825
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.