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
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership7,225 shares
Latest Disclosed Value $ 1,168,499
Monetary Management Group Inc reports 0.35% increase in ownership of XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 7,225 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) valued at $1,168,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,200 shares of The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF. This represents a change in shares of 0.35% during the quarter. The current value of the position is $1,258,450 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 Spider Industrial COM 81369Y704 7,225 25 0.35 1,168 4.66 0.2791
2026-02-11 2025-12-31 13F Select Sector Spider Industrial COM 81369Y704 7,200 0 0.00 1,117 0.54 0.2582
2025-11-12 2025-09-30 13F Select Sector Spider Industrial COM 81369Y704 7,200 300 4.35 1,110 9.14 0.2550
2025-08-14 2025-06-30 13F Select Sector Spider Industrial COM 81369Y704 6,900 600 9.52 1,018 23.27 0.2505
2025-05-14 2025-03-31 13F Select Sector Spider Industrial COM 81369Y704 6,300 2,050 48.24 826 47.58 0.2231
2025-02-13 2024-12-31 13F Select Sector Spider Industrial COM 81369Y704 4,250 650 18.06 560 14.78 0.1455
2024-11-13 2024-09-30 13F Select Sector Spider Industrial COM 81369Y704 3,600 0 0.00 488 11.19 0.1253
2024-07-16 2024-06-30 13F Select Sector Spider Industrial COM 81369Y704 3,600 150 4.35 439 0.92 0.1160
2024-05-13 2024-03-31 13F Select Sector Spider Industrial COM 81369Y704 3,450 200 6.15 435 17.30 0.1211
2024-02-14 2023-12-31 13F Select Sector Spider Industrial COM 81369Y704 3,250 1,300 66.67 370 87.82 0.1155
2023-11-09 2023-09-30 13F Select Sector Spider Industrial COM 81369Y704 1,950 500 34.48 198 27.10 0.0659
2023-08-11 2023-06-30 13F Select Sector Spider Industrial COM 81369Y704 1,450 50 3.57 156 9.93 0.0477
2023-05-11 2023-03-31 13F Select Sector Spider Industrial COM 81369Y704 1,400 -100 -6.67 142 -4.08 0.0417
2023-02-13 2022-12-31 13F Select Sector Spider Industrial COM 81369Y704 1,500 0 0.00 147 18.55 0.0460
2022-11-14 2022-09-30 13F Select Sector Spider Industrial COM 81369Y704 1,500 0 0.00 124 -5.34 0.0409
2022-08-11 2022-06-30 13F Select Sector Spider Industrial COM 81369Y704 1,500 0 0.00 131 -14.94 0.0411
2022-05-12 2022-03-31 13F Select Sector Spider Industrial COM 81369Y704 1,500 0 0.00 154 -3.14 0.0408
2022-02-14 2021-12-31 13F Select Sector Spider Industrial COM 81369Y704 1,500 -50 -3.23 159 4.61 0.0393
2021-11-12 2021-09-30 13F Select Sector Spider Industria COM 81369Y704 1,550 200 14.81 152 10.14 0.0418
2021-08-12 2021-06-30 13F Select Sector Spider Industrial COM 81369Y704 1,350 0 0.00 138 3.76 0.0416
2021-05-17 2021-03-31 13F Select Sector Spider Industrial COM 81369Y704 1,350 0 0.00 133 10.83 0.0418
2021-02-12 2020-12-31 13F Select Sector Spider Industrial COM 81369Y704 1,350 0 0.00 120 15.38 0.0395
2020-11-12 2020-09-30 13F Select Sector Spider Industrial COM 81369Y704 1,350 0 0.00 104 11.83 0.0371
2020-08-13 2020-06-30 13F Select Sector Spider Industrial COM 81369Y704 1,350 125 10.20 93 29.17 0.0351
2020-05-14 2020-03-31 13F Select Sector Spider Industrial COM 81369Y704 1,225 -670 -35.36 72 -53.25 0.0319
2020-02-13 2019-12-31 13F Select Sector Spider Industrial COM 81369Y704 1,895 0 0.00 154 4.76 0.0563
2019-11-12 2019-09-30 13F Select Sector Spider Industrial COM 81369Y704 1,895 0 0.00 147 0.00 0.0557
2019-08-13 2019-06-30 13F Select Sector Spider Industrial COM 81369Y704 1,895 200 11.80 147 15.75 0.0565
2019-05-14 2019-03-31 13F Select Sector Spider Industrial COM 81369Y704 1,695 50 3.04 127 19.81 0.0503
2019-02-13 2018-12-31 13F Select Sector Spider Industrial COM 81369Y704 1,645 25 1.54 106 -16.54 0.0479
2018-11-13 2018-09-30 13F Select Sector Spider Industrial COM 81369Y704 1,620 0 0.00 127 9.48 0.0485
2018-08-13 2018-06-30 13F Select Sector Spider Industrial COM 81369Y704 1,620 -580 -26.36 116 -28.83 0.0473
2018-05-14 2018-03-31 13F Select Sector Spider Industrial COM 81369Y704 2,200 0 0.00 163 -1.81 0.0676
2018-02-14 2017-12-31 13F Select Sector Spider Industrial COM 81369Y704 2,200 0 0.00 166 6.41 0.0669
2017-11-13 2017-09-30 13F Select Sector Spider Industrial COM 81369Y704 2,200 0 0.00 156 4.00 0.0658
2017-08-14 2017-06-30 13F Select Sector Spider Industrial COM 81369Y704 2,200 0 0.00 150 4.90 0.0613
2017-05-15 2017-03-31 13F Select Sector Spider Industrial COM 81369Y704 2,200 2,040 1,275.00 143 1,330.00 0.0622
2017-02-13 2016-12-31 13F Select Sector Spider Industrial COM 81369Y704 160 160 0.00 10 0.0046
2016-11-10 2016-09-30 13F Select Sector Spider Industrial COM 81369Y704 0 -75 -100.00 0 -100.00
2016-08-12 2016-06-30 13F Select Sector Spider Industrial COM 81369Y704 75 0 0.00 4 0.00 0.0019
2016-05-11 2016-03-31 13F Select Sector Spider Industrial COM 81369Y704 75 75 4 0.0019
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.