精選產業SPDR信託基金 - 道富金融精選產業SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership36,225 shares
Latest Disclosed Value $ 1,788,428
Monetary Management Group Inc reports 2.84% increase in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 36,225 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $1,788,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,225 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 2.84% during the quarter. The current value of the position is $1,890,583 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)
2026-05-13 2026-03-31 13F Select Sector SPDR Financial COM 81369Y605 36,225 1,000 2.84 1,788 -7.31 0.4271
2026-02-11 2025-12-31 13F Select Sector SPDR Financial COM 81369Y605 35,225 0 0.00 1,929 1.69 0.4461
2025-11-12 2025-09-30 13F Select Sector SPDR Financial COM 81369Y605 35,225 -200 -0.56 1,898 2.26 0.4357
2025-08-14 2025-06-30 13F Select Sector SPDR Financial COM 81369Y605 35,425 200 0.57 1,855 5.76 0.4566
2025-05-14 2025-03-31 13F Select Sector SPDR Financial COM 81369Y605 35,225 -1,525 -4.15 1,755 -1.24 0.4741
2025-02-13 2024-12-31 13F Select Sector SPDR Financial COM 81369Y605 36,750 200 0.55 1,776 7.25 0.4615
2024-11-13 2024-09-30 13F Select Sector SPDR Financial COM 81369Y605 36,550 1,000 2.81 1,656 13.35 0.4257
2024-07-16 2024-06-30 13F Select Sector SPDR Financial COM 81369Y605 35,550 1,500 4.41 1,461 1.88 0.3864
2024-05-13 2024-03-31 13F Select Sector SPDR Financial COM 81369Y605 34,050 -400 -1.16 1,434 10.73 0.3996
2024-02-14 2023-12-31 13F Select Sector SPDR Financial COM 81369Y605 34,450 1,000 2.99 1,295 16.77 0.4040
2023-11-09 2023-09-30 13F Select Sector SPDR Financial COM 81369Y605 33,450 700 2.14 1,110 0.45 0.3698
2023-08-11 2023-06-30 13F Select Sector SPDR Financial COM 81369Y605 32,750 200 0.61 1,104 5.54 0.3383
2023-05-11 2023-03-31 13F Select Sector SPDR Financial COM 81369Y605 32,550 -1,400 -4.12 1,046 -9.91 0.3079
2023-02-13 2022-12-31 13F Select Sector SPDR Financial COM 81369Y605 33,950 0 0.00 1,161 12.61 0.3626
2022-11-14 2022-09-30 13F Select Sector SPDR Financial COM 81369Y605 33,950 0 0.00 1,031 -3.46 0.3398
2022-08-11 2022-06-30 13F Select Sector SPDR Financial COM 81369Y605 33,950 1,100 3.35 1,068 -15.17 0.3348
2022-05-12 2022-03-31 13F Select Sector SPDR Financial COM 81369Y605 32,850 0 0.00 1,259 -1.87 0.3335
2022-02-14 2021-12-31 13F Select Sector SPDR Financial COM 81369Y605 32,850 2,300 7.53 1,283 11.86 0.3174
2021-11-12 2021-09-30 13F Select Sector SPDR Financial COM 81369Y605 30,550 -4,050 -11.71 1,147 -9.61 0.3154
2021-08-12 2021-06-30 13F Select Sector SPDR Financial COM 81369Y605 34,600 0 0.00 1,269 7.72 0.3824
2021-05-17 2021-03-31 13F Select Sector SPDR Financial COM 81369Y605 34,600 800 2.37 1,178 18.27 0.3705
2021-02-12 2020-12-31 13F Select Sector SPDR Financial COM 81369Y605 33,800 300 0.90 996 23.57 0.3282
2020-11-12 2020-09-30 13F Select Sector SPDR Financial COM 81369Y605 33,500 500 1.52 806 5.50 0.2872
2020-08-13 2020-06-30 13F Select Sector SPDR Financial COM 81369Y605 33,000 -1,200 -3.51 764 7.30 0.2887
2020-05-14 2020-03-31 13F Select Sector SPDR Financial COM 81369Y605 34,200 -2,200 -6.04 712 -36.43 0.3151
2020-02-13 2019-12-31 13F Select Sector SPDR Financial COM 81369Y605 36,400 4,700 14.83 1,120 26.13 0.4093
2019-11-12 2019-09-30 13F Select Sector SPDR Financial COM 81369Y605 31,700 -5,200 -14.09 888 -12.77 0.3362
2019-08-13 2019-06-30 13F Select Sector SPDR Financial COM 81369Y605 36,900 -1,000 -2.64 1,018 4.52 0.3910
2019-05-14 2019-03-31 13F Select Sector SPDR Financial COM 81369Y605 37,900 0 0.00 974 7.86 0.3856
2019-02-13 2018-12-31 13F Select Sector SPDR Financial COM 81369Y605 37,900 -9,500 -20.04 903 -30.91 0.4080
2018-11-13 2018-09-30 13F Select Sector SPDR Financial COM 81369Y605 47,400 -3,700 -7.24 1,307 -3.83 0.4992
2018-08-13 2018-06-30 13F Select Sector SPDR Financial COM 81369Y605 51,100 1,400 2.82 1,359 -0.80 0.5544
2018-05-14 2018-03-31 13F Select Sector SPDR Financial COM 81369Y605 49,700 0 0.00 1,370 -1.23 0.5679
2018-02-14 2017-12-31 13F Select Sector SPDR Financial COM 81369Y605 49,700 0 0.00 1,387 7.94 0.5590
2017-11-13 2017-09-30 13F Select Sector SPDR Financial COM 81369Y605 49,700 1,000 2.05 1,285 6.99 0.5418
2017-08-14 2017-06-30 13F Select Sector SPDR Financial COM 81369Y605 48,700 9,000 22.67 1,201 27.49 0.4908
2017-05-15 2017-03-31 13F Select Sector SPDR Financial COM 81369Y605 39,700 -5,300 -11.78 942 -9.94 0.4096
2017-02-13 2016-12-31 13F Select Sector SPDR Financial COM 81369Y605 45,000 27,500 157.14 1,046 209.47 0.4832
2016-11-10 2016-09-30 13F Select Sector SPDR Financial COM 81369Y605 17,500 800 4.79 338 -11.52 0.1564
2016-08-12 2016-06-30 13F Select Sector SPDR Financial COM 81369Y605 16,700 9,100 119.74 382 123.39 0.1777
2016-05-11 2016-03-31 13F Select Sector SPDR Financial COM 81369Y605 7,600 7,600 171 0.0831
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.