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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership81,086 shares
Latest Disclosed Value $ 8,836,782
IHT Wealth Management, LLC reports 4.44% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 81,086 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $8,836,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,851 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -4.44% 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)
2026-05-15 2026-03-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 81,086 -3,765 -4.44 8,837 -12.70 0.2044
2026-02-17 2025-12-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 84,851 44,365 109.58 10,122 4.34 0.2459
2025-11-14 2025-09-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 40,486 -150 -0.37 9,700 9.84 0.2453
2025-08-14 2025-06-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 40,636 -3,646 -8.23 8,831 0.85 0.2428
2025-05-15 2025-03-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 44,282 406 0.93 8,757 -11.03 0.2735
2025-02-14 2024-12-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 43,876 -44 -0.10 9,844 11.50 0.3176
2024-11-14 2024-09-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 43,920 1,681 3.98 8,829 14.92 0.2505
2024-08-14 2024-06-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 42,239 -27,355 -39.31 7,682 -39.97 0.2865
2024-05-15 2024-03-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 69,594 6,764 10.77 12,798 13.91 0.5130
2024-02-14 2023-12-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 62,830 2,363 3.91 11,235 15.41 0.5009
2023-11-14 2023-09-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 60,467 30,336 100.68 9,734 90.27 0.4936
2023-08-15 2023-06-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 30,131 -3,813 -11.23 5,117 0.81 0.2665
2023-05-15 2023-03-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 33,944 2,418 7.67 5,076 24.66 0.2898
2023-02-15 2022-12-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 31,526 1,530 5.10 4,072 -4.73 0.2558
2022-11-22 2022-09-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 29,996 7,565 33.73 4,273 38.55 0.3247
2022-08-15 2022-06-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 22,431 1,176 5.53 3,084 -21.57 0.2719
2022-05-16 2022-03-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 21,255 -5,928 -21.81 3,932 -29.24 0.2981
2022-02-14 2021-12-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 27,183 1,056 4.04 5,557 18.54 0.4097
2021-11-15 2021-09-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 26,127 -986 -3.64 4,688 -3.16 0.3816
2021-08-16 2021-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 27,113 1,405 5.47 4,841 12.03 0.3070
2021-05-18 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,708 1,325 5.43 4,321 10.23 0.3108
2021-02-17 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,383 1,700 7.49 3,920 17.58 0.3259
2020-11-19 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,683 2,282 11.19 3,334 27.98 0.3346
2020-08-14 2020-06-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 20,401 -367 -1.77 2,605 27.88 0.3569
2020-05-13 2020-03-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 20,768 6,600 46.58 2,037 14.63 0.2933
2020-02-18 2019-12-31 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14,168 1,270 9.85 1,777 14.13 0.2104
2019-11-15 2019-09-30 13F CONSUMER DISCRETIONARY COM 81369Y407 12,898 -311 -2.35 1,557 -1.14 0.2117
2019-08-12 2019-06-30 13F CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 13,209 -1,160 -8.07 1,575 -3.73 0.2287
2019-05-16 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,369 2,297 19.03 1,636 36.90 0.2726
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COM 81369Y407 12,072 245 2.07 1,195 -13.78 0.2300
2018-11-14 2018-09-30 13F CONSUMER DISCRETIONARY COM 81369Y407 11,827 1,117 10.43 1,386 18.36 0.2997
2018-08-13 2018-06-30 13F CONSUMER DISCRETIONARY COM 81369Y407 10,710 1,225 12.92 1,171 25.37 0.2992
2018-05-14 2018-03-31 13F CONSUMER DISCRETIONARY COM 81369Y407 9,485 1,316 16.11 934 12.26 0.2508
2018-02-14 2017-12-31 13F CONSUMER DISCRETIONARY COM 81369Y407 8,169 5 0.06 832 11.53 0.2203
2017-11-14 2017-09-30 13F CONSUMER DISCRETIONARY COM 81369Y407 8,164 -302 -3.57 746 -29.69 0.3176
2017-08-14 2017-06-30 13F/A-1 CONSUMER DISCRETIONARY COM 81369Y407 8,466 76 0.91 1,061 44.95 0.5139
2017-08-14 2017-06-30 13F CONSUMER DISCRETIONARY COM 81369Y407 8,466 76 1,666
2017-05-15 2017-03-31 13F CONSUMER DISCRETIONARY COM 81369Y407 8,390 165 2.01 732 8.77 0.4880
2017-02-14 2016-12-31 13F CONSUMER DISCRETIONARY COM 81369Y407 8,225 8,225 673 0.5089
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.