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
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership14,099 shares
Latest Disclosed Value $ 1,536,527
AdvisorNet Financial, Inc reports 5.03% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 14,099 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,536,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,846 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -5.03% 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)
2026-04-17 2026-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,099 -747 -5.03 1,537 -13.32 0.0795
2026-01-20 2025-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,846 5,805 64.21 1,773 -18.19 0.0944
2025-10-09 2025-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 9,041 677 8.09 2,167 19.21 0.1226
2025-07-14 2025-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 8,364 31 0.37 1,818 10.46 0.1172
2025-04-07 2025-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 8,333 7,917 1,903.12 1,645 1,668.82 0.1222
2025-01-13 2024-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 416 190 84.07 93 106.67 0.0078
2024-10-15 2024-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 226 19 9.18 45 21.62 0.0034
2024-07-16 2024-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 207 0 0.00 38 -2.63 0.0034
2024-04-12 2024-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 207 0 0.00 38 2.70 0.0037
2024-01-19 2023-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 207 -8,391 -97.59 37 -97.33 0.0034
2023-10-12 2023-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 8,598 -2,683 -23.78 1,384 -27.73 0.1256
2023-07-14 2023-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 11,281 8,190 264.96 1,916 314.50 0.1639
2023-04-28 2023-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,091 -158 -4.86 462 10.26 0.0423
2023-01-13 2022-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,249 -7,996 -71.11 420 -73.85 0.0413
2022-10-04 2022-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 11,245 7,552 204.49 1,602 215.35 0.1599
2022-07-07 2022-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,693 -37 -0.99 508 -26.38 0.0499
2022-04-14 2022-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,730 -537 -12.58 690 -20.87 0.0434
2022-01-19 2021-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,267 229 5.67 872 20.28 0.0537
2021-10-15 2021-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,038 3,321 463.18 725 466.41 0.0505
2021-07-06 2021-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 717 -3,042 -80.93 128 -79.75 0.0085
2021-04-14 2021-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,759 -461 -10.92 632 -6.78 0.0450
2021-02-04 2020-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,220 -910 -17.74 678 -10.08 0.0547
2020-11-06 2020-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,130 276 5.69 754 21.61 0.0646
2020-08-26 2020-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,854 4,195 636.57 620 853.85 0.0500
2020-05-14 2020-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 659 0 0.00 65 -21.69 0.0060
2020-02-12 2019-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 659 0 0.00 83 3.75 0.0070
2019-10-23 2019-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 659 -15 -2.23 80 0.00 0.0074
2019-07-15 2019-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 674 -2,855 -80.90 80 -80.10 0.0089
2019-05-14 2019-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,529 -579 -14.09 402 -1.23 0.0491
2019-02-08 2018-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,108 -10,419 -71.72 407 -76.10 0.0562
2018-11-14 2018-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14,527 1,783 13.99 1,703 22.25 0.2141
2018-07-26 2018-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 12,744 11,154 701.51 1,393 765.22 0.1883
2018-05-08 2018-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,590 903 131.44 161 136.76 0.0222
2018-02-27 2017-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 687 687 68 0.0103
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.