精選產業SPDR信託基金 - 道富能源精選產業SPDR ETF
US ˙ ARCA ˙ US81369Y5069

SecurityXLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership186,572 shares
Latest Disclosed Value $ 11,429,407
Busey Wealth Management reports 3.53% decrease in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 186,572 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $11,429,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 193,400 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of -3.53% during the quarter. The current value of the position is $10,961,105 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)
2026-04-28 2026-03-31 13F SPDR ETF-EQUITY 81369Y506 186,572 -6,828 -3.53 11,429 32.19 0.1508
2026-01-27 2025-12-31 13F SPDR ETF-EQUITY 81369Y506 193,400 93,775 94.13 8,647 -2.85 0.2279
2025-10-15 2025-09-30 13F SPDR ETF-EQUITY 81369Y506 99,625 -3,389 -3.29 8,901 1.88 0.2481
2025-07-11 2025-06-30 13F SPDR ETF-EQUITY 81369Y506 103,014 -631 -0.61 8,737 -9.80 0.2667
2025-05-15 2025-03-31 13F SPDR ETF-EQUITY 81369Y506 103,645 -3,386 -3.16 9,686 5.64 0.3264
2025-01-23 2024-12-31 13F SPDR ETF-EQUITY 81369Y506 107,031 -4,111 -3.70 9,168 -6.05 0.3009
2024-10-23 2024-09-30 13F SPDR ETF-EQUITY 81369Y506 111,142 -3,192 -2.79 9,758 -6.36 0.3185
2024-07-23 2024-06-30 13F SPDR ETF-EQUITY 81369Y506 114,334 -15,604 -12.01 10,422 -15.05 0.3567
2024-04-23 2024-03-31 13F SPDR ETF-EQUITY 81369Y506 129,938 -3,075 -2.31 12,267 10.01 0.4352
2024-01-25 2023-12-31 13F SPDR ETF-EQUITY 81369Y506 133,013 13,128 10.95 11,152 2.91 0.4291
2023-10-23 2023-09-30 13F SPDR ETF-EQUITY 81369Y506 119,885 -2,144 -1.76 10,836 9.40 0.4629
2023-07-21 2023-06-30 13F SPDR ETF-EQUITY 81369Y506 122,029 -2,224 -1.79 9,905 -3.75 0.4031
2023-04-25 2023-03-31 13F SPDR ETF-EQUITY 81369Y506 124,253 -2,284 -1.81 10,292 -7.02 0.4354
2023-01-23 2022-12-31 13F SPDR ETF-EQUITY 81369Y506 126,537 -7,526 -5.61 11,068 14.63 0.4977
2022-10-24 2022-09-30 13F SPDR ETF-EQUITY 81369Y506 134,063 -2,839 -2.07 9,655 -1.38 0.4775
2022-08-03 2022-06-30 13F/A-1 SPDR ETF-EQUITY 81369Y506 136,902 -2,628 -1.88 9,790 -8.20 0.4549
2022-08-01 2022-06-30 13F SPDR ETF-EQUITY 81369Y506 136,902 -2,628 9,790 0.1972
2022-04-21 2022-03-31 13F SPDR ETF-EQUITY 81369Y506 139,530 -1,681 -1.19 10,665 36.09 0.4262
2022-01-25 2021-12-31 13F SPDR ETF-EQUITY 81369Y506 141,211 -10,410 -6.87 7,837 -0.77 0.2964
2021-10-29 2021-09-30 13F SPDR ETF-EQUITY 81369Y506 151,621 -2,314 -1.50 7,898 -4.76 0.3180
2021-07-22 2021-06-30 13F SPDR ETF-EQUITY 81369Y506 153,935 -2,707 -1.73 8,293 7.93 0.3877
2021-04-20 2021-03-31 13F SPDR ETF-EQUITY 81369Y506 156,642 -2,635 -1.65 7,684 27.30 0.3855
2021-01-20 2020-12-31 13F SPDR ETF-EQUITY 81369Y506 159,277 -5,721 -3.47 6,036 22.14 0.3452
2020-10-16 2020-09-30 13F SPDR ETF-EQUITY 81369Y506 164,998 -3,328 -1.98 4,942 -22.43 0.3152
2020-07-21 2020-06-30 13F SPDR ETF-EQUITY 81369Y506 168,326 62,086 58.44 6,371 106.38 0.4405
2020-04-17 2020-03-31 13F SPDR ETF-EQUITY 81369Y506 106,240 29,986 39.32 3,087 -32.57 0.2508
2020-02-11 2019-12-31 13F SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y506 76,254 76,254 4,578 0.3006
2018-05-04 2018-03-31 13F SPDR ETF-EQUITY 81369Y506 0 -10,875 -100.00 0 -100.00
2018-02-09 2017-12-31 13F SPDR ETF-EQUITY 81369Y506 10,875 10,875 786 0.1004
2014-11-14 2014-09-30 13F SPDR MUTUAL FUNDS - EQUITY 81369Y506 0 -2,020 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SPDR MUTUAL FUNDS - EQUITY 81369Y506 2,020 2,020 202 0.0290
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.