精選行業SPDR信託基金 - 道富公用事業精選行業SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership23,372 shares
Latest Disclosed Value $ 1,482
Bartlett & Co. LLC reports 4,574.40% increase in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 23,372 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $1,480,149 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 500 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. The current value of the position is $1,036,548 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)
2024-01-08 2023-12-31 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 23,372 22,872 4,574.40 1 0.0241
2023-10-10 2023-09-30 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 500 0 0.00 0 0.0005
2023-07-14 2023-06-30 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 500 0 0.00 0 0.0006
2023-04-06 2023-03-31 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 500 0 0.00 0 -100.00 0.0007
2023-01-04 2022-12-31 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 500 0 0.00 0 -100.00 0.0007
2022-10-17 2022-09-30 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 500 0 0.00 33 -5.71 0.0007
2022-08-02 2022-06-30 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 500 0 0.00 35 -5.41 0.0007
2022-05-13 2022-03-31 13F Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 500 500 37 0.0006
2022-03-08 2021-12-31 13F Utilities Select Sector SPDR ETF 81369Y886 0 -500 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 500 0 0.00 32 0.00 0.0006
2021-07-19 2021-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 500 0 0.00 32 0.00 0.0006
2021-04-19 2021-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 500 0 0.00 32 3.23 0.0006
2021-01-20 2020-12-31 13F Utilities Select Sector SPDR ETF 81369Y886 500 0 0.00 31 3.33 0.0007
2020-10-20 2020-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 500 0 0.00 30 7.14 0.0007
2020-08-03 2020-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 500 0 0.00 28 0.00 0.0007
2020-05-07 2020-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 500 -250 -33.33 28 -42.86 0.0009
2019-11-04 2019-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 750 750 49 0.0013
2018-10-15 2018-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 0 -1,035 -100.00 0 -100.00
2018-07-31 2018-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 54 3.85 0.0022
2018-04-25 2018-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 52 -5.45 0.0021
2018-01-19 2017-12-31 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 55 0.00 0.0022
2017-10-23 2017-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 55 1.85 0.0023
2017-07-18 2017-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 54 1.89 0.0024
2017-04-25 2017-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 53 6.00 0.0024
2017-02-06 2016-12-31 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 50 -1.96 0.0024
2016-10-24 2016-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 0 0.00 51 -5.56 0.0025
2016-07-27 2016-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 1,035 488 89.21 54 100.00 0.0027
2016-05-02 2016-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 547 0 0.00 27 12.50 0.0014
2016-02-04 2015-12-31 13F Utilities Select Sector SPDR ETF 81369Y886 547 0 0.00 24 0.00 0.0012
2015-11-02 2015-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 547 0 0.00 24 4.35 0.0013
2015-08-03 2015-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 547 5 0.92 23 -4.17 0.0012
2015-05-01 2015-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 542 542 0.00 24 0.0012
2015-01-30 2014-12-31 13F Utilities Select Sector SPDR ETF 81369Y886 0 -533 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 533 9 1.72 22 -4.35 0.0011
2014-08-01 2014-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 524 4 0.77 23 4.55 0.0011
2014-05-05 2014-03-31 13F Utilities Select Sector SPDR ETF 81369Y886 520 6 1.17 22 10.00 0.0011
2014-02-05 2013-12-31 13F Utilities Select Sector SPDR ETF 81369Y886 514 5 0.98 20 5.26 0.0010
2013-11-04 2013-09-30 13F Utilities Select Sector SPDR ETF 81369Y886 509 5 0.99 19 0.00 0.0010
2013-07-30 2013-06-30 13F Utilities Select Sector SPDR ETF 81369Y886 504 504 19 0.0010
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.