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
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership13,138 shares
Latest Disclosed Value $ 1,431,779
Montecito Bank & Trust reports 4.78% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 13,138 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,431,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,798 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -4.78% 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)
2026-04-16 2026-03-31 13F CONSUMER DISCRETIONARY SECTOR S Equities 81369Y407 13,138 -660 -4.78 1,432 -13.11 0.2123
2026-01-09 2025-12-31 13F CONSUMER DISCRETIONARY SECTOR S Equities 81369Y407 13,798 6,899 100.00 1,648 -0.36 0.2627
2025-10-07 2025-09-30 13F CONSUMER DISCRETIONARY SECTOR S Equities 81369Y407 6,899 -160 -2.27 1,653 18.66 0.2568
2025-04-17 2025-03-31 13F CONSUMER DISCRETIONARY SECTOR S Equities 81369Y407 7,059 -40 -0.56 1,394 -12.50 0.2467
2025-01-21 2024-12-31 13F CONSUMER DISCRETIONARY SECTOR S Equities 81369Y407 7,099 -225 -3.07 1,593 8.52 0.2758
2024-10-31 2024-09-30 13F CONSUMER DISCRETIONARY SECTOR S Equities 81369Y407 7,324 -130 -1.74 1,468 7.95 0.2500
2024-07-17 2024-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 7,454 -140 -1.84 1,360 -2.65 0.2766
2024-04-09 2024-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 7,594 -1,357 -15.16 1,396 -12.75 0.2793
2024-01-05 2023-12-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,951 0 0.00 1,601 11.11 0.3442
2023-10-16 2023-09-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,951 -40 -0.44 1,441 -5.64 0.3377
2023-07-25 2023-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,991 -39 -0.43 1,527 13.04 0.3468
2023-04-25 2023-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,030 -83 -0.91 1,350 134,900.00 0.3220
2023-01-20 2022-12-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,113 660 7.81 1 -99.92 0.2854
2022-10-14 2022-09-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,453 -458 -5.14 1,204 -1.71 0.3133
2022-08-01 2022-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,911 -60 -0.67 1,225 -26.20 0.2908
2022-04-22 2022-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,971 0 0.00 1,660 -9.49 0.3106
2022-01-25 2021-12-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,971 0 0.00 1,834 13.91 0.3252
2021-10-28 2021-09-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 8,971 -50 -0.55 1,610 -0.06 0.3128
2021-07-08 2021-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,021 0 0.00 1,611 6.27 0.3091
2021-04-26 2021-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,021 -30 -0.33 1,516 4.19 0.3144
2021-01-28 2020-12-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,051 -50 -0.55 1,455 8.74 0.3190
2020-10-27 2020-09-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,101 -125 -1.35 1,338 13.58 0.3407
2020-07-17 2020-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,226 -897 -8.86 1,178 18.63 0.3233
2020-04-23 2020-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 10,123 -401 -3.81 993 -24.77 0.3252
2020-01-22 2019-12-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 10,524 -108 -1.02 1,320 2.88 0.3544
2019-10-18 2019-09-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 10,632 -1,127 -9.58 1,283 -8.49 0.3813
2019-07-05 2019-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 11,759 -728 -5.83 1,402 -1.41 0.4235
2019-04-05 2019-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 12,487 -6,523 -34.31 1,422 -24.44 0.4345
2019-02-05 2018-12-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 19,010 -158 -0.82 1,882 -16.24 0.6502
2018-10-11 2018-09-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 19,168 916 5.02 2,247 12.63 0.6706
2018-08-01 2018-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 18,252 -1,541 -7.79 1,995 -0.50 0.6390
2018-04-23 2018-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 19,793 4,284 27.62 2,005 30.96 0.6566
2018-02-13 2017-12-31 13F/A-1 CONSUMER DISCRETIONARY SELT Com 81369Y407 15,509 273 1.79 1,531 11.59 0.4980
2017-10-23 2017-09-30 13F CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 15,236 -316 -2.03 1,372 -1.58 0.4752
2017-07-26 2017-06-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 15,552 6,069 64.00 1,394 67.15 0.5015
2017-05-04 2017-03-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 9,483 -1,098 -10.38 834 -3.14 0.3047
2017-02-15 2016-12-31 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 10,581 166 1.59 861 3.36 0.3005
2016-11-03 2016-09-30 13F CONSUMER DISCRETIONARY SELT Com 81369Y407 10,415 1,453 16.21 833 19.00 0.3424
2016-08-19 2016-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 8,962 0 0.00 700 -1.27 0.2958
2016-05-05 2016-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 8,962 -10,598 -54.18 709 -53.63 0.3186
2016-01-25 2015-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 19,560 -5,563 -22.14 1,529 -18.06 0.7210
2015-10-27 2015-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 25,123 15,544 162.27 1,866 158.45 1.0295
2015-07-24 2015-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 9,579 0 0.00 722 0.00 0.3584
2015-05-13 2015-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 9,579 -223 -2.28 722 2.12 0.3584
2015-02-11 2014-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 9,802 -557 -5.38 707 2.32 0.3717
2014-10-21 2014-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 10,359 -288 -2.70 691 -2.81 0.4192
2014-07-14 2014-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 10,647 -3,618 -25.36 711 -22.97 0.4295
2014-05-15 2014-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 14,265 -2,023 -12.42 923 -15.24 0.5812
2014-02-27 2013-12-31 13F CONSUMER DISCRETIONARY SE OTHER 81369Y407 16,288 -1,001 -5.79 1,089 3.91 0.6794
2013-11-04 2013-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 17,289 -1,740 -9.14 1,048 -2.33 0.6991
2013-08-08 2013-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 19,029 19,029 1,073 0.7230
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.