The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y8865

SecurityXLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership15,489 shares
Latest Disclosed Value $ 689,675
Tranquility Partners, LLC reports 3.18% decrease in ownership of XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 15,489 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) valued at $710,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,998 shares of The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF. This represents a change in shares of -3.18% during the quarter. The current value of the position is $680,587 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)
2026-04-20 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15,489 -509 -3.18 690 1.03 0.2602
2026-02-03 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15,998 11,015 221.05 683 57.14 0.2460
2025-10-30 2025-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,983 -835 -14.35 435 -8.63 0.1467
2025-07-25 2025-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,818 -121 -2.04 475 1.50 0.1697
2025-04-24 2025-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,939 7 0.12 468 4.46 0.1809
2025-01-29 2024-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,932 -3,466 -36.88 449 -40.97 0.1689
2024-11-07 2024-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,398 -114 -1.20 759 17.13 0.2753
2024-07-25 2024-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,512 -272 -2.78 648 0.93 0.2494
2024-05-07 2024-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,784 -45 -0.46 642 3.22 0.2482
2024-01-31 2023-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,829 -2,274 -18.79 622 -12.76 0.2610
2023-10-31 2023-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,103 -2,599 -17.68 713 -25.88 0.3057
2023-07-17 2023-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,702 69 0.47 962 -2.83 0.4145
2023-05-08 2023-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,633 20 0.14 991 -3.88 0.4719
2023-02-02 2022-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,613 4,293 41.60 1,030 52.37 0.5240
2022-11-01 2022-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,320 -186 -1.77 676 -8.28 0.3762
2022-08-01 2022-06-30 13F SELECT SECTOR SPDR TR UIE 81369Y886 10,506 805 8.30 737 2.08 0.3813
2022-04-29 2022-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,701 15 0.15 722 4.18 0.3381
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,686 -5 -0.05 693 11.95 0.3207
2021-10-20 2021-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,691 378 4.06 619 5.09 0.3141
2021-07-23 2021-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,313 2 0.02 589 -1.17 0.3309
2021-04-30 2021-03-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,311 3,188 52.07 596 55.21 0.3707
2021-01-29 2020-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,123 -697 -10.22 384 -5.19 0.2713
2020-11-10 2020-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,820 500 7.91 405 13.45 0.3441
2020-07-29 2020-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,320 6,320 357 0.3362
2020-02-03 2019-12-31 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 -5,507 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,507 0 0.00 357 8.84 0.3784
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,507 5,507 328 0.3536
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.