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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership21,985 shares
Latest Disclosed Value $ 2,396,000
D.a. Davidson & Co. reports 5.98% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 21,985 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $2,396,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,744 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 5.98% 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 21,985 1,241 5.98 2,396 -3.27 0.0145
2026-01-29 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 20,744 11,459 123.41 2,477 11.33 0.0152
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,285 234 2.59 2,225 13.12 0.0142
2025-07-30 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,051 -2,172 -19.35 1,967 -11.24 0.0139
2025-04-28 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,223 2,798 33.21 2,216 17.25 0.0178
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,425 194 2.36 1,890 14.61 0.0154
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,231 -385 -4.47 1,649 4.96 0.0136
2024-08-01 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,616 473 5.81 1,572 4.94 0.0139
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,143 1,759 27.55 1,497 31.20 0.0135
2024-02-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,384 -209 -3.17 1,142 7.54 0.0112
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,593 491 8.05 1,061 2.41 0.0115
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,102 -31 -0.51 1,036 12.98 0.0109
2023-04-25 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,133 1,094 21.71 917 41.08 0.0103
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,039 -888 -14.98 651 -22.99 0.0077
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,927 -65 -1.08 844 2.43 0.0111
2022-07-28 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,992 -215 -3.46 824 -28.22 0.0103
2022-05-12 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,207 782 14.41 1,148 3.52 0.0125
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,425 169 3.22 1,109 17.60 0.0118
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,256 122 2.38 943 2.84 0.0109
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,134 277 5.70 917 12.38 0.0108
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,857 -421 -7.98 816 -3.89 0.0104
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,278 494 10.33 849 20.77 0.0130
2020-11-02 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,784 338 7.60 703 23.77 0.0122
2020-08-10 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,446 -447 -9.14 568 18.33 0.0106
2020-05-05 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,893 -873 -15.14 480 -33.61 0.0094
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,766 203 3.65 723 7.59 0.0117
2019-11-05 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,563 -394 -6.61 672 -5.35 0.0120
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,957 -5,664 -48.74 710 -45.30 0.0132
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,621 -62 -0.53 1,298 12.19 0.0223
2019-01-29 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,683 -1,133 -8.84 1,157 -22.97 0.0226
2018-11-13 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,816 883 7.40 1,502 15.18 0.0267
2018-08-02 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,933 1,040 9.55 1,304 18.22 0.0256
2018-05-04 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,893 1,898 21.10 1,103 24.21 0.0228
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,995 698 8.41 888 18.88 0.0186
2017-11-08 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,297 2,561 44.65 747 45.33 0.0147
2017-08-11 2017-06-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 5,736 530 10.18 514 12.47 0.0116
2017-05-12 2017-03-31 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 5,206 -7,775 -59.90 457 -56.68 0.0111
2017-02-15 2016-12-31 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 12,981 454 3.62 1,055 5.29 0.0239
2016-11-18 2016-09-30 13F/A-1 CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 12,527 360 2.96 1,002 5.70 0.0249
2016-11-14 2016-09-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 12,527 1,002
2016-08-13 2016-06-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 12,167 5,801 91.12 948 88.47 0.0279
2016-05-13 2016-03-31 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 6,366 5,618 751.07 503 767.24 0.0157
2016-02-12 2015-12-31 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 748 -751 -50.10 58 -47.75 0.0019
2015-11-13 2015-09-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 1,499 446 42.36 111 38.75 0.0039
2015-08-14 2015-06-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 1,053 -37,089 -97.24 80 -97.22 0.0026
2015-05-06 2015-03-31 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 38,142 -7,006 -15.52 2,873 -11.79 0.0943
2015-02-12 2014-12-31 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 45,148 10,458 30.15 3,257 40.81 0.1065
2014-11-12 2014-09-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 34,690 13,144 61.00 2,313 60.74 0.0784
2014-02-13 2013-12-31 13F/A-1 CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 21,546 2,149 11.08 1,439 22.36 0.0538
2014-02-12 2013-12-31 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 21,546 1,439
2013-11-14 2013-09-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 19,397 9,443 94.87 1,176 109.63 0.0529
2013-08-16 2013-06-30 13F CONSUMER DISCRETIONARY SEL SECT SPDR ETF 81369Y407 9,954 9,954 561 0.0271
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.