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
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 39,359
Zions Bancorporation, N.A. ownership in XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 520 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $39,359 USD as of December 31, 2024. The entity filed a previous 13F-HR on August 11, 2021 disclosing 0 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. The current value of the position is $23,062 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)
2025-02-11 2024-12-31 13F Utilities Select Sector SPDR Com 81369Y886 520 520 39 0.0021
2021-08-11 2021-06-30 13F Utilities Select Sector SPDR Com 81369Y886 0 -2,665 -100.00 0 -100.00
2021-05-13 2021-03-31 13F Utilities Select Sector SPDR Com 81369Y886 2,665 0 0.00 171 2.40 0.0193
2021-02-12 2020-12-31 13F Utilities Select Sector SPDR Com 81369Y886 2,665 -38 -1.41 167 4.38 0.0210
2020-11-13 2020-09-30 13F Utilities Select Sector SPDR Com 81369Y886 2,703 38 1.43 160 6.67 0.0227
2020-08-13 2020-06-30 13F Utilities Select Sector SPDR Com 81369Y886 2,665 0 0.00 150 1.35 0.0218
2020-05-15 2020-03-31 13F Utilities Select Sector SPDR Com 81369Y886 2,665 842 46.19 148 25.42 0.0259
2020-02-14 2019-12-31 13F Utilities Select Sector SPDR Com 81369Y886 1,823 31 1.73 118 1.72 0.0168
2019-11-13 2019-09-30 13F Utilities Select Sector SPDR Com 81369Y886 1,792 292 19.47 116 30.34 0.0166
2019-07-09 2019-06-30 13F Utilities Select Sector SPDR Com 81369Y886 1,500 -2,113 -58.48 89 -57.62 0.0130
2019-05-10 2019-03-31 13F Utilities Select Sector SPDR Com 81369Y886 3,613 -244 -6.33 210 2.94 0.0339
2019-02-13 2018-12-31 13F Utilities Select Sector SPDR Com 81369Y886 3,857 3,857 204 0.1492
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.