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
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership6,074 shares
Latest Disclosed Value $ 278,736
Garde Capital, Inc. reports 2.95% increase in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 6,074 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $278,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,900 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of 2.95% during the quarter. The current value of the position is $266,892 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)
2026-04-29 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,074 174 2.95 279 10.76 0.0167
2026-02-10 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,900 2,950 100.00 252 -2.33 0.0149
2025-12-16 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,950 0 0.00 257 7.08 0.0125
2025-07-03 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,950 0 0.00 241 3.45 0.0126
2025-04-22 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,950 0 0.00 233 0.0131
2025-02-25 2024-12-31 13F Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 2,950 950 47.50 0 0.0147
2024-12-03 2024-09-30 13F Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 2,000 0 0.00 0 0.0106
2024-08-19 2024-06-30 13F Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 2,000 0 0.00 0 0.0094
2024-05-29 2024-03-31 13F Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 2,000 0 0.00 0 0.0092
2024-02-21 2023-12-31 13F Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 2,000 0 0.00 0 0.0097
2023-11-17 2023-09-30 13F Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 2,000 -264 -11.66 0 0.0101
2023-08-29 2023-06-30 13F Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 2,264 0 0.00 0 0.0123
2023-05-25 2023-03-31 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 2,264 0 0.00 0 -100.00 0.0168
2023-02-24 2022-12-31 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 2,264 0 0.00 160 8.11 0.0192
2022-12-01 2022-09-30 13F VanEck Vectors Gold Miners ETF Equities 81369Y886 2,264 -5,325 -70.17 148 -72.18 0.0191
2022-08-23 2022-06-30 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 7,589 0 0.00 532 -5.84 0.0647
2022-05-27 2022-03-31 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 7,589 0 0.00 565 4.05 0.0580
2022-02-25 2021-12-31 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 7,589 471 6.62 543 19.34 0.0531
2021-11-17 2021-09-30 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 7,118 1,763 32.92 455 34.22 0.0470
2021-08-19 2021-06-30 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 5,355 0 0.00 339 -1.17 0.0350
2021-05-24 2021-03-31 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 5,355 264 5.19 343 7.52 0.0396
2021-02-26 2020-12-31 13F Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 5,091 5,091 319 0.0388
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.