The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership8,701 shares
Latest Disclosed Value $ 948,256
Flagship Harbor Advisors, Llc reports 0.06% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 8,701 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $948,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,706 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.06% during the quarter.

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)
2026-04-28 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8,701 -5 -0.06 948 -8.76 0.0417
2026-01-21 2025-12-31 13F STATE STREET MF Closed and MF Open 81369Y407 8,706 4,164 91.68 1,040 -4.50 0.0491
2025-11-05 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,542 -2,756 -37.76 1,088 -31.40 0.0474
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,298 -1,375 -15.85 1,586 -7.36 0.0751
2025-04-22 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,673 -79,382 -90.15 1,713 -91.33 0.0901
2025-01-21 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,055 84,163 2,162.46 19,755 2,435.82 1.0375
2024-10-21 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,892 -62 -1.57 780 8.04 0.0428
2025-12-02 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,954 -721 -15.42 721 -16.07 0.0433
2024-04-16 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,675 1,589 51.49 860 55.90 0.0552
2024-01-10 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,086 -1,375 -30.82 552 -23.26 0.0401
2023-10-17 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,461 -79,460 -94.68 718 -94.96 0.0597
2023-07-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83,921 42,086 100.60 14,251 127.78 1.1771
2023-04-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,835 34,236 450.53 6,256 537.72 0.5892
2023-01-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,599 3,620 90.98 981 73.02 0.1006
2022-10-13 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,979 -21,184 -84.19 567 -83.61 0.0658
2022-07-13 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,163 20,182 405.18 3,459 275.57 0.3885
2022-04-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,981 127 2.62 921 -7.16 0.0887
2022-02-17 2021-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,854 148 3.14 992 18.10 0.0939
2022-02-10 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,854 148 992 0.0939
2021-11-01 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,706 0 0.00 840 0.00 0.0902
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,706 -554 -10.53 840 -4.98 0.0901
2021-05-03 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,260 -702 -11.77 884 -7.82 0.1004
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,962 2,199 58.44 959 73.42 0.1189
2020-10-13 2020-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,763 -909 -19.46 553 -7.21 0.0747
2020-07-31 2020-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,672 -54 -1.14 596 28.45 0.0875
2020-05-12 2020-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,726 950 25.16 464 -2.11 0.0928
2020-02-14 2019-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,776 513 15.72 474 20.61 0.0830
2019-10-22 2019-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,263 -177 -5.15 393 -4.15 0.0770
2019-07-22 2019-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,440 -899 -20.72 410 -17.00 0.0851
2019-04-15 2019-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,339 1 0.02 494 15.15 0.1015
2019-01-26 2018-12-31 13F CONSUMER DISCRETIONARY ETF 81369Y407 4,338 -3,574 -45.17 429 -53.62 0.1043
2018-11-05 2018-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7,912 1,357 20.70 925 29.19 0.1715
2018-08-14 2018-06-30 13F CONSUMER DISCRETIONARY ETF 81369Y407 6,555 2,454 59.84 716 76.79 0.1433
2018-04-23 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,101 351 9.36 405 6.30 0.1204
2018-01-24 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,750 -843 -18.35 381 -8.85 0.1095
2017-10-23 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,593 -449 -8.91 418 -7.32 0.1356
2017-08-09 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,042 269 5.64 451 8.41 0.1566
2017-05-16 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,773 26 0.55 416 4.00 0.1589
2017-05-15 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,747 4,747 400 0.1726
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.