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
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership9,718 shares
Latest Disclosed Value $ 1,059,076
Signet Financial Management, Llc reports 6.57% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 9,718 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,059,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,401 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -6.57% 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 9,718 -683 -6.57 1,059 -14.67 0.1187
2026-01-08 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 10,401 4,954 90.95 1,242 -4.90 0.1388
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,447 -762 -12.27 1,305 -3.26 0.1516
2025-07-15 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,209 167 2.76 1,349 13.08 0.1695
2025-04-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,042 -568 -8.59 1,193 -19.50 0.1610
2025-01-13 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,610 292 4.62 1,483 17.15 0.1893
2024-10-23 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,318 -1,112 -14.97 1,266 -6.64 0.1614
2024-08-02 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,430 1,481 24.89 1,355 23.97 0.1828
2024-04-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,949 -2,071 -25.82 1,094 -23.78 0.1503
2024-01-30 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,020 1,093 15.78 1,434 28.61 0.2147
2023-10-25 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,927 128 1.88 1,115 -3.38 0.1842
2023-07-18 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,799 -626 -8.43 1,155 3.96 0.1826
2023-04-17 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,425 -5,288 -41.60 1,110 -32.40 0.1870
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,713 3,994 45.81 1,642 32.21 0.2932
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,719 266 3.15 1,242 6.88 0.2430
2022-08-15 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,453 -83 -0.97 1,162 -26.41 0.2213
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,536 -1,843 -17.76 1,579 -25.59 0.2641
2022-02-11 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,379 1,783 20.74 2,122 37.61 0.3213
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,596 554 6.89 1,542 7.38 0.2662
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,042 994 14.10 1,436 21.18 0.4921
2021-05-05 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,048 999 16.52 1,185 21.79 0.2221
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,049 395 6.99 973 14.47 0.1967
2020-11-05 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,654 1,050 22.81 850 29.97 0.1880
2020-08-18 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,604 862 23.04 654 52.80 0.1455
2020-05-20 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,742 -1,924 -33.96 428 -39.80 0.1008
2020-01-23 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,666 2,827 99.58 711 106.69 0.1327
2019-11-14 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,839 399 16.35 344 14.29 0.0673
2019-08-13 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,440 -19 -0.77 301 3.08 0.0597
2019-05-15 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,459 -9,723 -79.81 292 -75.79 0.0572
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,182 9,408 339.15 1,206 271.08 0.2628
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,774 419 17.79 325 25.97 0.0568
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,355 1,566 198.48 258 222.50 0.0455
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 789 -895 -53.15 80 -51.81 0.0144
2018-02-12 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,684 1,684 166 0.0309
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -1,749 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,749 1,749 157 0.0332
2017-05-12 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -3,339 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,339 -416 -11.08 272 -9.33 0.0651
2016-11-14 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,755 -1,665 -30.72 300 -29.08 0.0706
2016-08-12 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,420 -6,121 -53.04 423 -53.67 0.0980
2016-05-16 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,541 -2,054 -15.11 913 -14.11 0.1925
2016-02-08 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,595 13,595 0.00 1,063 0.2176
2015-11-13 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -3,718 -100.00 0 -100.00
2015-08-13 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,718 -6,426 -63.35 284 -62.83 0.0653
2015-05-14 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,144 10,144 764 0.2116
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.