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
InstitutionFca Corp /tx
Latest Disclosed Ownership29,052 shares
Latest Disclosed Value $ 1,779,730
Fca Corp /tx reports 0.50% increase in ownership of XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 29,052 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) valued at $1,779,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,908 shares of The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,706,805 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)
2026-05-14 2026-03-31 13F SS ENERGY SELECT SECTOR COM 81369Y506 29,052 144 0.50 1,780 37.69 0.4863
2026-02-11 2025-12-31 13F SS ENERGY SELECT SECTOR COM 81369Y506 28,908 13,483 87.41 1,292 -6.24 0.3649
2025-11-14 2025-09-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 15,425 683 4.63 1,378 10.24 0.3827
2025-08-12 2025-06-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,742 729 5.20 1,250 -4.51 0.3743
2025-05-13 2025-03-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,013 -248 -1.74 1,310 7.21 0.4175
2025-02-11 2024-12-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,261 -480 -3.26 1,222 -5.64 0.3814
2024-11-13 2024-09-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,741 564 3.98 1,294 0.15 0.3969
2024-08-13 2024-06-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,177 -118 -0.83 1,292 -4.23 0.4135
2024-05-08 2024-03-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,295 688 5.06 1,350 18.33 0.4366
2024-02-08 2023-12-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 13,607 -493 -3.50 1,141 -10.52 0.3922
2023-11-13 2023-09-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,100 645 4.79 1,274 16.67 0.4752
2023-08-14 2023-06-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 13,455 -1,126 -7.72 1,092 -9.53 0.4050
2023-05-12 2023-03-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,581 100 0.69 1,208 -4.66 0.4531
2023-02-14 2022-12-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,481 91 0.63 1,267 22.20 0.5093
2022-11-14 2022-09-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,390 140 0.98 1,036 1.67 0.4399
2022-08-12 2022-06-30 13F ENERGY SELECT SECTOR SPDR(R) ETF COM 81369Y506 14,250 -566 -3.82 1,019 -10.06 0.4015
2022-05-13 2022-03-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,816 -9 -0.06 1,133 37.67 0.3954
2022-02-14 2021-12-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 14,825 -3,993 -21.22 823 -16.02 0.2802
2021-11-12 2021-09-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 18,818 -180 -0.95 980 -4.20 0.2950
2021-08-13 2021-06-30 13F Energy Select Sector Spdr COM 81369Y506 18,998 -323 -1.67 1,023 7.91 0.2897
2021-05-12 2021-03-31 13F Energy Select Sector Spdr(R) Etf COM 81369Y506 19,321 -216 -1.11 948 28.11 0.2771
2021-03-04 2020-12-31 13F/A-1 Energy Select Sector Spdr(R) Etf COM 81369Y506 19,537 154 0.79 740 27.37 0.2372
2021-02-12 2020-12-31 13F Energy Select Sector Spdr(R) Etf COM 81369Y506 19,537 154 740 229,095.0745
2020-11-12 2020-09-30 13F Energy Select Sector Spdr COM 81369Y506 19,383 -264 -1.34 581 -21.91 0.1995
2020-08-13 2020-06-30 13F Energy Select Sector Spdr(R) Etf COM 81369Y506 19,647 -95 -0.48 744 29.62 0.2836
2020-05-20 2020-03-31 13F/A-1 Energy Select Sector Spdr Etf COM 81369Y506 19,742 -17,905 -47.56 574 -74.60 0.2513
2020-05-19 2020-03-31 13F Energy Select Sector Spdr(R) Etf COM 81369Y506 37,647 0 2,260 773,403.1449
2020-02-11 2019-12-31 13F Energy Select Sector Spdr Etf COM 81369Y506 37,647 -1,620 -4.13 2,260 -2.80 0.7841
2019-11-06 2019-09-30 13F Energy Select Sector Spdr(R) Etf COM 81369Y506 39,267 164 0.42 2,325 -6.66 0.8664
2019-08-13 2019-06-30 13F Energy Select Sector Spdr Etf COM 81369Y506 39,103 20 0.05 2,491 -3.60 0.9118
2019-05-14 2019-03-31 13F Energy Select Sector Spdr(R) Etf COM 81369Y506 39,083 637 1.66 2,584 17.19 1.0053
2019-03-29 2018-12-31 13F/A-1 Energy Select Sector Spdr(R) Etf COM 81369Y506 38,446 -370 -0.95 2,205 -25.00 0.9915
2019-02-14 2018-12-31 13F Energy Select Sector SPDR(R) ETF COM 81369Y506 38,446 -370 2,205
2018-10-22 2018-09-30 13F Energy Select Sector Spdr Etf COM 81369Y506 38,816 -303 -0.77 2,940 -1.04 1.1228
2018-08-10 2018-06-30 13F Energy Select Sector Spdr Etf COM 81369Y506 39,119 114 0.29 2,971 13.01 1.1849
2018-05-14 2018-03-31 13F Energy Select Sector SPDR(R) ETF COM 81369Y506 39,005 -227 -0.58 2,629 -7.27 1.0770
2018-02-13 2017-12-31 13F Energy Select Sector Spdr(R) Etf COM 81369Y506 39,232 -5,592 -12.48 2,835 -7.65 1.1295
2017-11-09 2017-09-30 13F Energy Select Sector Spdr ETF COM 81369Y506 44,824 829 1.88 3,070 7.49 1.2686
2017-08-04 2017-06-30 13F Energy Select Sector Spdr Etf COM 81369Y506 43,995 305 0.70 2,856 -6.48 1.2495
2017-05-08 2017-03-31 13F Energy Select Sector Spdr Etf COM 81369Y506 43,690 1,243 2.93 3,054 -4.47 1.4395
2017-02-09 2016-12-31 13F Energy Select Sector Spdr Etf COM 81369Y506 42,447 -417 -0.97 3,197 5.62 1.5907
2016-11-09 2016-09-30 13F Energy Select Sector Spdr Etf COM 81369Y506 42,864 -1,347 -3.05 3,027 0.33 1.5663
2016-08-04 2016-06-30 13F Energy Select Sector Spdr Etf COM 81369Y506 44,211 -2,334 -5.01 3,017 4.72 1.5404
2016-05-13 2016-03-31 13F Energy Select Sector SPDR® ETF COM 81369Y506 46,545 4,616 11.01 2,881 13.92 1.5301
2016-02-05 2015-12-31 13F Energy Select Sector SPDR® ETF COM 81369Y506 41,929 2,343 5.92 2,529 4.37 1.4682
2015-11-09 2015-09-30 13F Energy Select Sector Spdr COM 81369Y506 39,586 472 1.21 2,423 -17.59 1.4074
2015-08-11 2015-06-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 39,114 -140 -0.36 2,940 -3.45 1.6233
2015-05-12 2015-03-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 39,254 157 0.40 3,045 -1.62 1.6468
2015-02-13 2014-12-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 39,097 -666 -1.67 3,095 -14.10 1.7714
2014-11-17 2014-09-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 39,763 2,013 5.33 3,603 -4.66 2.0119
2014-08-14 2014-06-30 13F/A-1 ENERGY SELECT SECTOR SPDR COM 81369Y506 37,750 -536 3,779 2.0752
2014-09-08 2014-06-30 13F/A-2 ENERGY SELECT SECTOR SPDR COM 81369Y506 37,750 -536 -1.40 3,779 10.82 2.0753
2014-08-12 2014-06-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 37,750 1,055
2014-09-08 2014-03-31 13F/A-1 ENERGY SELECT SECTOR SPDR COM 81369Y506 38,286 -300 -0.78 3,410 -0.15 2.0816
2014-05-14 2014-03-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 38,286 3,410
2014-02-12 2013-12-31 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 38,586 335 0.88 3,415 7.56 1.9755
2014-09-08 2013-09-30 13F/A-1 ENERGY SELECT SECTOR SPDR COM 81369Y506 38,251 150 0.39 3,175 6.44 1.8871
2013-11-06 2013-09-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 38,251 3,175
2013-08-09 2013-06-30 13F ENERGY SELECT SECTOR SPDR COM 81369Y506 38,101 38,101 2,983 1.8651
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.