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
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership39,950 shares
Latest Disclosed Value $ 9,289,122
TrinityPoint Wealth, LLC reports 4.26% increase in ownership of XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 39,950 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) valued at $9,289,174 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 38,318 shares of The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF. This represents a change in shares of 4.26% during the quarter. The current value of the position is $7,202,985 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)
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,950 1,632 4.26 9,289 7.39 1.3052
2024-11-07 2024-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,318 -2,037 -5.05 8,651 -5.25 1.2437
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,355 1,112 2.83 9,129 11.70 1.4273
2024-05-08 2024-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,243 -2,554 -6.11 8,173 1.59 1.3523
2024-02-14 2023-12-31 13F/A-3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,797 -1,442 -3.33 8,045 13.50 1.4570
2024-02-12 2023-12-31 13F/A-1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,797 -1,442 8,045 1.4570
2024-02-08 2023-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,797 -1,442 8,045 1.4570
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,239 336 0.78 7,088 -4.97 1.4115
2023-08-07 2023-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,903 -8,899 -17.18 7,459 -4.64 1.4555
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,802 -3,344 -6.06 7,823 13.99 1.6757
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,146 -297 -0.54 6,862 4.21 0.0016
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,443 -5,301 -8.73 6,585 -14.72 1.5053
2022-08-05 2022-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,744 7,648 14.40 7,722 -8.50 1.7064
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,096 -3,526 -6.23 8,439 -14.28 1.5283
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,622 -1,561 -2.68 9,845 13.32 1.7477
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,183 5,600 10.65 8,688 11.90 1.6621
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,583 14,505 38.09 7,764 53.53 1.5872
2021-05-11 2021-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,078 1,310 3.56 5,057 2.62 1.1777
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,768 6,033 19.63 4,928 37.39 1.1845
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,735 -4,042 -11.62 3,587 -1.29 0.9964
2020-08-13 2020-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,777 -1,624 -4.46 3,634 24.20 1.1500
2020-05-05 2020-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,401 -13,063 -26.41 2,926 -35.47 1.1588
2020-02-06 2019-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,464 2,489 5.30 4,534 13.41 1.5302
2019-11-07 2019-09-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,975 2,260 5.05 3,998 8.05 1.3927
2019-08-06 2019-06-30 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,715 6,560 17.19 3,700 31.07 1.7737
2019-05-07 2019-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,155 10,885 39.92 2,823 67.04 1.3874
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,270 27,270 1,690 1.0380
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.