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
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership3,726 shares
Latest Disclosed Value $ 406,059
Fagan Associates, Inc. reports 1.06% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 3,726 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $406,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,766 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -1.06% 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)
2026-05-04 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,726 -40 -1.06 406 -9.58 0.0565
2026-01-30 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,766 1,836 95.13 450 -2.81 0.0600
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,930 -25 -1.28 463 8.96 0.0639
2025-08-07 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,955 -75 -3.69 425 6.00 0.0657
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,030 -110 -5.14 401 -16.67 0.0669
2025-02-03 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,140 -60 -2.73 480 9.09 0.0763
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,200 -93 -4.06 441 5.26 0.0741
2024-08-09 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,293 40 1.78 418 0.97 0.0732
2024-05-06 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,253 -85 -3.64 414 -0.96 0.0776
2024-02-08 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,338 25 1.08 418 12.37 0.0909
2023-10-31 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,313 -36 -1.53 372 -6.53 0.0900
2023-08-08 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,349 -40 -1.67 399 11.48 0.0968
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,389 -83 -3.36 357 11.91 0.0889
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,472 70 2.91 319 -6.73 0.0851
2022-11-02 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,402 -79 -3.18 342 0.29 0.0956
2022-08-03 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,481 -20 -0.80 341 -26.35 0.0911
2022-05-06 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,501 -73 -2.84 463 -11.98 0.0950
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,574 25 0.98 526 15.10 0.0998
2021-11-09 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,549 107 4.38 457 4.82 0.0993
2021-08-06 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,442 -15 -0.61 436 5.57 0.0931
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,457 -25 -1.01 413 3.51 0.0966
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,482 -45 -1.78 399 7.55 0.1002
2020-11-02 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,527 -5 -0.20 371 14.86 0.1062
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,532 -65 -2.50 323 26.67 0.1031
2020-05-05 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,597 -245 -8.62 255 -28.37 0.1013
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,842 155 5.77 356 9.88 0.1155
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,687 2,687 324 0.1251
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.