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
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership18,583 shares
Latest Disclosed Value $ 2,233,713
Laurel Wealth Advisors LLC reports 6.01% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 18,583 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $2,233,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,529 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 6.01% 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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 18,583 1,054 6.01 2,234 6.69 0.2208
2026-01-30 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 17,529 8,930 103.85 2,093 1.60 0.2767
2025-11-12 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,599 195 2.32 2,061 12.81 0.2880
2025-11-24 2025-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,404 1,009 13.64 1,826 25.07 0.2731
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,826,391 1,818,996 8 0.1205
2025-04-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,395 -220 -2.89 1,460 -14.52 0.2286
2025-01-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,615 85 1.13 1,708 13.26 0.2670
2024-11-05 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,530 80 1.07 1,509 11.05 0.2404
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,450 -1,185 -13.72 1,359 -14.43 0.2357
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,635 511 6.29 1,588 9.30 0.2707
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,124 2,050 33.75 1,453 48.62 0.2756
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,074 200 3.40 978 -2.01 0.2068
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,874 617 11.74 997 26.84 0.1998
2023-05-08 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,257 795 17.82 786 36.46 0.1662
2023-02-07 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,462 666 17.54 576 6.47 0.1303
2022-11-15 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,796 385 11.29 541 15.35 0.1347
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,411 420 14.04 469 -15.19 0.1134
2022-05-02 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,991 -10 -0.33 553 -9.93 0.1162
2022-02-01 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,001 135 4.71 614 19.46 0.1258
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,866 210 7.91 514 8.44 0.1136
2021-08-02 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,656 980 58.47 474 68.09 0.1023
2021-05-04 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,676 220 15.11 282 20.51 0.0683
2021-02-04 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,456 -46 -3.06 234 5.88 0.0608
2020-11-10 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,502 68 4.74 221 20.77 0.0687
2020-08-06 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,434 -120 -7.72 183 20.39 0.0625
2020-04-30 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,554 -50 -3.12 152 -24.38 0.0597
2020-01-31 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,604 40 2.56 201 6.35 0.0664
2019-11-13 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,564 348 28.62 189 30.34 0.0675
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,216 250 25.88 145 31.82 0.0537
2019-05-09 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 966 80 9.03 110 25.00 0.0424
2019-02-08 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 886 886 88 0.0376
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.