精選行業SPDR信託基金 - 道富工業精選行業SPDR ETF
US ˙ ARCA ˙ US81369Y7040

SecurityXLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership25,297 shares
Latest Disclosed Value $ 3,731,874
First Horizon Advisors, Inc. reports 0.60% increase in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 25,297 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $3,731,813 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 25,146 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 0.60% during the quarter. The current value of the position is $4,456,320 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)
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 25,297 151 0.60 3,732 13.23 0.0970
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 25,146 -4 -0.02 3,296 -0.54 0.0928
2025-02-03 2024-12-31 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 25,150 -4 -0.02 3,314 -2.73 0.0928
2024-11-08 2024-09-30 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 25,154 6 0.02 3,407 11.16 0.0947
2024-07-19 2024-06-30 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 25,148 181 0.72 3,065 -2.54 0.0932
2024-04-26 2024-03-31 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 24,967 -122 -0.49 3,145 9.97 0.0972
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 25,089 -59 -0.23 2,860 12.16 0.0946
2023-10-27 2023-09-30 13F SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704 25,148 144 0.58 2,550 -4.99 0.0923
2023-08-03 2023-06-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 25,004 -84 -0.33 2,683 5.71 0.0929
2023-05-15 2023-03-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 25,088 -580 -2.26 2,539 0.71 0.0906
2023-02-10 2022-12-31 13F INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 25,668 -558 -2.13 2,521 16.02 0.0929
2022-11-09 2022-09-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 26,226 -603 -2.25 2,172 -7.30 0.0871
2022-08-02 2022-06-30 13F INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 26,829 25,596 2,075.91 2,343 1,744.88 0.0833
2022-05-10 2022-03-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1,233 -29,863 -96.03 127 -96.14 0.0054
2022-05-10 2022-03-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 25,264 2,602
2022-02-09 2021-12-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 31,096 18 0.06 3,290 8.19 0.0994
2021-11-15 2021-09-30 13F/A-1 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 31,078 22,355 256.28 3,041 240.92 0.0993
2021-11-09 2021-09-30 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 31,369 22,646 3,037 0.0443
2021-08-09 2021-06-30 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8,723 78 0.90 892 4.94 0.0481
2021-05-11 2021-03-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8,645 1,065 14.05 850 26.87 0.0491
2021-02-11 2020-12-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,580 380 5.28 670 20.94 0.0450
2020-11-12 2020-09-30 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,200 -140 -1.91 554 9.92 0.0415
2020-07-31 2020-06-30 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,340 -460 -5.90 504 9.57 0.0397
2020-05-05 2020-03-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,800 -335 -4.12 460 -30.62 0.0430
2020-01-07 2019-12-31 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 8,135 0 0.00 663 5.07 0.0488
2019-10-23 2019-09-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 8,135 -302 -3.58 631 -3.37 0.0492
2019-08-05 2019-06-30 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8,437 -70 -0.82 653 2.35 0.0504
2019-04-26 2019-03-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8,507 -293 -3.33 638 12.52 0.0511
2019-02-11 2018-12-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8,800 0 0.00 567 -17.71 0.0505
2018-11-08 2018-09-30 13F/A-2 SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 8,800 -739 -7.75 689 0.88 0.0536
2018-11-05 2018-09-30 13F/A-1 SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 8,800 0 689 0.0385
2018-11-05 2018-09-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 750 -8,789 58 0.0053
2018-08-06 2018-06-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 9,539 1,289 15.62 683 11.60 0.0573
2018-05-02 2018-03-31 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 8,250 2,525 44.10 612 41.01 0.0596
2018-01-25 2017-12-31 13F SECTOR0SPDR0TR0SHS0BEN0INT0INDUSTRIAL COMMON0STOCK 81369Y704 5,725 0 0.00 434 6.90 0.0413
2017-11-09 2017-09-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,725 500 9.57 406 14.04 0.0418
2017-08-14 2017-06-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,225 0 0.00 356 4.71 0.0387
2017-05-02 2017-03-31 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,225 0 0.00 340 11.84 0.0387
2017-02-13 2016-12-31 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,225 0 0.00 304 0.00 0.0387
2016-10-28 2016-09-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,225 0 0.00 304 3.75 0.0387
2016-07-29 2016-06-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,225 -750 -12.55 293 -11.21 0.0397
2016-05-09 2016-03-31 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,975 517 9.47 330 14.19 0.0368
2016-02-08 2015-12-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5,458 433 8.62 289 15.60 0.0513
2015-11-06 2015-09-30 13F SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,025 -500 -9.05 250 -16.11 0.0386
2015-08-03 2015-06-30 13F/A-1 SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 5,525 -2,400 -30.28 298 -32.58 0.0432
2015-07-31 2015-06-30 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 4,775 258
2015-05-04 2015-03-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,925 7,925 0.00 442 0.0640
2015-02-05 2014-12-31 13F INDUSTRIAL SELECT SECTOR SPDR OTR 81369Y704 0 -7,175 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 INDUSTRIAL SELECT SECTOR SPDR OTR 81369Y704 7,175 0 0.00 381 -1.80 0.0595
2014-11-13 2014-09-30 13F INDUSTRIAL SELECT SECTOR SPDR OTR 81369Y704 7,175 0 381 0.0388
2014-08-07 2014-06-30 13F INDUSTRIAL SELECT SECTOR SPDR OTR 81369Y704 7,175 -100 -1.37 388 1.84 0.0561
2014-05-02 2014-03-31 13F INDUSTRIAL SELECT SECTOR SPDR OTR 81369Y704 7,275 0 0.00 381 0.26 0.0534
2014-02-07 2013-12-31 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,275 0 0.00 380 12.43 0.0569
2013-11-15 2013-09-30 13F INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,275 7,275 338 0.0543
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.