Lynch & Associates/in ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF - 13F, 13D, 13G Filings

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

MX ˙ BMV ˙ US81369Y4070

Security	MX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
Institution	Lynch & Associates/in
Latest Disclosed Ownership	5,668 shares
Latest Disclosed Value	$ 617,699

Lynch & Associates/in ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 8, 2026 - Lynch & Associates/in filed a 13F-HR form disclosing ownership of 5,668 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $617,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,668 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-08	2026-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,668	0	0.00	618	-8.73	0.1160
2026-01-07	2025-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,668	2,834	100.00	677	-0.44	0.1280
2025-10-07	2025-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,834	0	0.00	679	10.41	0.1311
2025-07-15	2025-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,834	23	0.82	616	10.81	0.1241
2025-04-17	2025-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,811	-150	-5.07	555	-16.42	0.1201
2025-01-10	2024-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,961	0	0.00	664	11.97	0.1441
2024-10-15	2024-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,961	-20	-0.67	593	9.21	0.1254
2024-08-06	2024-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,981	0	0.00	544	-0.91	0.1225
2024-04-09	2024-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,981	-34	-1.13	548	1.67	0.1266
2024-01-08	2023-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,015	0	0.00	539	11.13	0.1310
2023-10-24	2023-09-30	13F/A-1	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,015	0	0.00	485	-5.09	0.1280
2023-10-24	2023-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,015	0		0		0.1279
2023-10-24	2023-06-30	13F/A-1	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,015	-28	-0.92	512	12.31	0.1310
2023-07-13	2023-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,015	-28		1		0.1310
2023-10-24	2023-03-31	13F/A-1	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,043	398	15.05	455	33.43	0.1194
2023-04-04	2023-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,043	398		0		0.1194
2023-10-24	2022-12-31	13F/A-1	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,645	-70	-2.58	342	-11.89	0.0893
2023-01-05	2022-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,645	-70		0		0.0894
2022-10-03	2022-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,715	70	2.65	387	6.32	0.1132
2022-07-06	2022-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,645	0	0.00	364	-25.56	0.0990
2022-04-08	2022-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,645	-15	-0.56	489	-10.11	0.1184
2022-01-11	2021-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,660	0	0.00	544	14.05	0.1284
2021-10-12	2021-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,660	-15	-0.56	477	-0.21	0.1236
2021-07-21	2021-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,675	-25	-0.93	478	5.29	0.1227
2021-04-09	2021-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	454	4.61	0.1226
2021-01-20	2020-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	434	9.32	0.1182
2020-10-21	2020-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	397	15.07	0.1189
2020-07-20	2020-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	345	30.19	0.1116
2020-04-28	2020-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	265	-21.83	0.0974
2020-01-10	2019-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	339	3.99	0.0974
2019-10-03	2019-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	326	1.24	0.0997
2019-07-19	2019-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	0	0.00	322	4.89	0.1046
2019-04-25	2019-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,700	-100	-3.57	307	10.83	0.1018
2019-01-10	2018-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	277	-15.55	0.1034
2018-10-05	2018-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	328	7.19	0.1107
2018-07-09	2018-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	-110	-3.78	306	3.73	0.1108
2018-04-06	2018-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,910	110	3.93	295	6.88	0.1128
2018-01-04	2017-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	276	9.52	0.1034
2017-10-18	2017-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	252	0.40	0.1001
2017-07-20	2017-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	251	2.03	0.0992
2017-04-10	2017-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	246	7.89	0.1003
2017-01-09	2016-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	228	1.79	0.0960
2016-10-04	2016-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	224	2.28	0.0985
2016-07-20	2016-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	0	0.00	219	-0.90	0.0979
2016-04-11	2016-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	2,800	-422	-13.10	221	-12.30	0.1051
2016-02-29	2015-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,222	0	0.00	252	5.44	0.1293
2015-10-14	2015-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,222	0	0.00	239	-2.85	0.1324
2015-07-21	2015-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,222	0	0.00	246	1.23	0.1284
2015-04-13	2015-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	3,222	-2,152	-40.04	243	-37.37	0.1279
2015-01-21	2014-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,374	-420	-7.25	388	0.52	0.2087
2014-10-03	2014-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,794	0	0.00	386	-0.26	0.2169
2014-07-15	2014-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,794	488	9.20	387	12.83	0.2210
2014-04-15	2014-03-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,306	0	0.00	343	-3.38	0.2023
2014-01-22	2013-12-31	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,306	156	3.03	355	13.78	0.2121
2013-10-16	2013-09-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,150	675	15.08	312	23.81	0.2082
2013-07-16	2013-06-30	13F	CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	4,475	4,475		252		0.1742

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.