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
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership7,108 shares
Latest Disclosed Value $ 774,634
Belpointe Asset Management LLC reports 39.76% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 7,108 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $774,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,799 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -39.76% 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 ETF 81369Y407 7,108 -4,691 -39.76 775 -45.07 0.0283
2026-01-27 2025-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 11,799 5,293 81.36 1,409 -9.62 0.0509
2025-11-03 2025-09-30 13F SPDR Select Sector Fund - Consumer Discretionary ETF 81369Y407 6,506 564 9.49 1,559 20.76 0.0596
2025-07-22 2025-06-30 13F SPDR Select Sector Fund - Consumer Discretionary ETF 81369Y407 5,942 -1,215 -16.98 1,292 -8.76 0.0538
2025-05-20 2025-03-31 13F SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407 7,157 20 0.28 1,416 5.75 0.0737
2025-02-13 2024-12-31 13F SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407 7,137 49 0.69 1,339 -5.77 0.0806
2024-11-13 2024-09-30 13F XLY ETF 81369Y407 7,088 1,430 25.27 1,420 37.60 0.0852
2024-08-02 2024-06-30 13F SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407 5,658 -1,769 -23.82 1,032 -24.40 0.0720
2024-05-08 2024-03-31 13F SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407 7,427 87 1.19 1,366 4.04 0.1023
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR ETF 81369Y407 7,340 -312 -4.08 1,313 6.58 0.1153
2023-11-15 2023-09-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 7,652 1,131 17.34 1,232 11.20 0.1276
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR ETF 81369Y407 6,521 -5,607 -46.23 1,107 -38.94 0.1171
2023-05-15 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,128 176 1.47 1,814 21.19 0.0980
2023-02-08 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,952 -941 -7.30 1,497 -18.56 0.0904
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,893 1,905 17.34 1,837 21.66 0.1242
2022-08-02 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,988 -9,928 -47.47 1,510 -60.97 0.1012
2022-04-28 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,916 -8,981 -30.04 3,869 -36.70 0.2345
2022-02-15 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,897 14,932 99.78 6,112 127.55 0.3810
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,965 -320 -2.09 2,686 -1.58 0.1831
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,285 4,700 44.40 2,729 53.40 0.1964
2021-05-14 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,585 1,772 20.11 1,779 25.55 0.1523
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,813 768 9.55 1,417 19.88 0.1272
2020-11-13 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,045 -1,469 -15.44 1,182 -2.72 0.1315
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,505 638
2020-07-20 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,514 3,009 46.26 1,215 90.44 0.1573
2020-07-20 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,505 -1,980 -23.34 638 -40.04 0.1117
2020-02-18 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,485 -2,467 -22.53 1,064 -19.52 0.1350
2020-01-16 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,952 673 6.55 1,322 7.92 0.2138
2019-11-22 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,279 10,279 1,225 0.2410
2019-06-10 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -11,736 -100.00 0 -100.00
2019-03-06 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,736 -1,947 -14.23 1,162 -27.56 0.2945
2018-11-23 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,683 5,809 73.77 1,604 86.30 0.2537
2018-08-06 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,874 250 3.28 861 11.53 0.2405
2018-08-06 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,624 -156 -2.01 772 0.52 0.2250
2018-02-14 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,780 4,208 117.81 768 138.51 0.1682
2017-11-16 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,572 3,572 322 0.0753
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.