Arrow Financial Corp ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF - 13F, 13D, 13G Filings

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

MX ˙ BMV ˙ US81369Y4070

Security	MX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
Institution	Arrow Financial Corp
Latest Disclosed Ownership	5,599 shares
Latest Disclosed Value	$ 610,179

Arrow Financial Corp ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 5,599 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $610,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,599 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CONS DISC SELECT SECTOR SPDR FUND	Equities	81369Y407	5,599	0	0.00	610	-8.68	0.0330
2026-02-05	2025-12-31	13F	CONS DISC SELECT SECTOR SPDR FUND	Equities	81369Y407	5,599	2,778	98.48	669	-1.18	0.0667
2025-10-21	2025-09-30	13F	CONS DISC SELECT SECTOR SPDR FUND	Equities	81369Y407	2,821	-284	-9.15	676	0.30	0.0691
2025-08-11	2025-06-30	13F	CONS DISC SELECT SECTOR SPDR FUND	Equities	81369Y407	3,105	0	0.00	675	9.95	0.0711
2025-05-05	2025-03-31	13F	CONS DISC SELECT SECTOR SPDR FUND	Equities	81369Y407	3,105	-1,413	-31.27	613	-39.49	0.0685
2025-02-14	2024-12-31	13F	CONS DISC SELECT SECTOR SPDR FUND	Equities	81369Y407	4,518	-1,240	-21.54	1,014	-12.14	0.0962
2024-11-04	2024-09-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	5,758	175	3.13	1,154	13.26	0.1067
2024-07-30	2024-06-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	5,583	0	0.00	1,018	-0.78	0.0993
2024-05-21	2024-03-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	5,583	0	0.00	1,027	2.81	0.1019
2024-02-12	2023-12-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	5,583	100	1.82	998	13.15	0.1036
2023-11-13	2023-09-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	5,483	-285	-4.94	883	-9.91	0.1035
2023-08-09	2023-06-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	5,768	-367	-5.98	979	6.76	0.1182
2023-05-03	2023-03-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	6,135	-681	-9.99	917		0.1196
2023-02-02	2022-12-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	6,816	71	1.05	1	-100.00	0.1195
2022-11-07	2022-09-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	6,745	-697	-9.37	961	-6.15	0.1402
2022-07-25	2022-06-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	7,442	-89	-1.18	1,024	-26.54	0.1396
2022-04-26	2022-03-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	7,531	402	5.64	1,394	-4.32	0.1668
2022-01-28	2021-12-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	7,129	-314	-4.22	1,457	9.06	0.1724
2021-10-21	2021-09-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	7,443	-13	-0.17	1,336	0.38	0.1724
2021-07-21	2021-06-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	7,456	-773	-9.39	1,331	-3.76	0.1688
2021-04-30	2021-03-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,229	0	0.00	1,383	4.54	0.1835
2021-02-08	2020-12-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,229	0	0.00	1,323	9.43	0.2572
2020-11-06	2020-09-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,229	-474	-5.45	1,209	8.82	0.2556
2020-07-27	2020-06-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,703	-48	-0.55	1,111	29.49	0.2422
2020-04-21	2020-03-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,751	-40	-0.46	858	-22.21	0.2033
2020-02-10	2019-12-31	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,791	17	0.19	1,103	4.06	0.2150
2019-10-28	2019-09-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,774	-118	-1.33	1,060	0.00	0.2200
2019-07-26	2019-06-30	13F	CONS DISC SELECT SECTOR SPDR F	OTHER	81369Y407	8,892	-1,750	-16.44	1,060	-12.47	0.2278
2019-04-26	2019-03-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	10,642	-87	-0.81	1,211	13.92	0.2807
2019-02-04	2018-12-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	10,729	-205	-1.87	1,063	-17.08	0.2719
2018-10-10	2018-09-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	10,934	-1,044	-8.72	1,282	-2.14	0.2692
2018-07-30	2018-06-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	11,978	-1,017	-7.83	1,310	-0.46	0.2942
2018-04-25	2018-03-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	12,995	-103	-0.79	1,316	1.86	0.3050
2018-02-02	2017-12-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	13,098	-195	-1.47	1,292	7.85	0.2987
2017-10-18	2017-09-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	13,293	-277	-2.04	1,198	-1.48	0.2843
2017-08-01	2017-06-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	13,570	-1,456	-9.69	1,216	-8.02	0.2911
2017-04-28	2017-03-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	15,026	60	0.40	1,322	8.45	0.3224
2017-02-14	2016-12-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	14,966	3,375	29.12	1,219	31.36	0.3022
2016-10-28	2016-09-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	11,591	498	4.49	928	7.16	0.2360
2016-08-01	2016-06-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	11,093	150	1.37	866	0.00	0.2258
2016-05-04	2016-03-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	10,943	865	8.58	866	9.90	0.2298
2016-02-09	2015-12-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	10,078	60	0.60	788	5.91	0.2104
2015-11-06	2015-09-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	10,018	0	0.00	744	-2.87	0.2114
2015-07-28	2015-06-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	10,018	2,269	29.28	766	31.16	0.2075
2015-04-30	2015-03-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	7,749	95	1.24	584	5.80	0.1571
2015-01-22	2014-12-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	7,654	3,715	94.31	552	109.89	0.1505
2014-10-31	2014-09-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,939	1,824	86.24	263	86.52	0.0730
2014-07-30	2014-06-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,115	40	1.93	141	5.22	0.0381
2014-04-30	2014-03-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,075	0	0.00	134	-3.60	0.0380
2014-01-31	2013-12-31	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,075	-25	-1.19	139	9.45	0.0399
2013-10-29	2013-09-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,100	500	31.25	127	41.11	0.0390
2013-08-08	2013-06-30	13F	CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,600	1,600		90		0.0288

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.