The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership77,737 shares
Latest Disclosed Value $ 9,383,000
Suntrust Banks Inc reports 9.12% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 77,737 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $9,382,856 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 85,536 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -9.12% during the quarter. The current value of the position is $8,928,872 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)
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,737 -7,799 -9.12 9,383 -7.97 0.0490
2019-08-06 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,536 12,755 17.53 10,196 23.04 0.0531
2019-05-15 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,781 5,331 7.90 8,287 24.08 0.0436
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,450 2,895 4.48 6,679 -11.74 0.0384
2019-09-04 2018-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,555 -3,691 -5.41 7,567 1.45 0.0391
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,755 -8,491 7,003
2019-09-04 2018-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68,246 4,661 7.33 7,459 15.82 0.0409
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,445 -140 6,933
2019-09-04 2018-03-31 13F/A-2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,585 7,819 14.02 6,440 17.01 0.0360
2018-05-25 2018-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,585 0 6,439 0.0339
2018-05-14 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,768 -42,998 1,292
2019-09-03 2017-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,766 -10,347 -15.65 5,504 -7.57 0.0320
2018-02-09 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,766 -10,347 5,502
2019-09-03 2017-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,113 3,388 5.40 5,955 5.92 0.0354
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,113 3,388 5,955
2019-09-04 2017-06-30 13F/A-2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,725 -8,815 -12.32 5,622 -10.65 0.0344
2019-09-03 2017-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,725 0 5,622 0.0344
2017-08-11 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,725 -8,815 5,621
2019-09-03 2017-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,540 12,679 21.54 6,292 31.38 0.0401
2017-05-03 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,540 12,679 6,290
2017-02-09 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,861 10,698 22.21 4,789 24.26 0.0288
2016-11-09 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48,163 5,881 13.91 3,854 16.82 0.0241
2016-08-02 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,282 3,299 8.46 3,299 7.01 0.0202
2016-05-09 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,983 3,117 8.69 3,083 10.03 0.0191
2016-02-10 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,866 4,737 15.22 2,802 21.25 0.0173
2015-11-16 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,129 20,199 184.80 2,311 177.10 0.0156
2015-08-10 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,930 -109 -0.99 834 0.36 0.0054
2015-05-12 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,039 1,586 16.78 831 22.03 0.0053
2015-02-12 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,453 603 6.81 681 15.62 0.0046
2014-11-14 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,850 2,357 36.30 589 36.03 0.0041
2014-08-14 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,493 -8,466 -56.59 433 -55.22 0.0030
2014-05-14 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,959 1,141 8.26 967 4.88 0.0036
2014-02-12 2013-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,818 208 1.53 922 11.89 0.0036
2013-11-04 2013-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,610 1,147 9.20 824 17.55 0.0032
2013-10-31 2013-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,610 824
2013-09-06 2013-06-30 13F/A-1 SELECT SECTOR SPDR TR CONS ETF 81369Y407 12,463 12,463 701 0.0031
2013-08-15 2013-06-30 13F SELECT SECTOR SPDR TR CONS TRUST 81369Y407 12,463 701
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.