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
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership4,159 shares
Latest Disclosed Value $ 453,326
Rehmann Capital Advisory Group reports 37.93% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 4,159 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $453,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 6,701 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -37.93% 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 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,159 -2,542 -37.93 453 -43.37 0.0236
2026-03-04 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 6,701 3,354 100.21 800 -0.25 0.0417
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,347 126 3.91 802 14.57 0.0439
2025-07-30 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,221 1,291 66.89 700 83.73 0.0424
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,930 -895 -31.68 381 -39.81 0.0240
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,825 1,082 62.08 634 81.38 0.0402
2024-11-18 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,743 -759 -30.34 349 -23.46 0.0228
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,502 1,001 66.69 456 65.22 0.0327
2024-05-03 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,501 -98 -6.13 276 -3.16 0.0206
2024-02-13 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,599 -4,006 -71.47 286 -68.40 0.0237
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,605 -188 -3.25 902 -8.24 0.0840
2023-08-23 2023-06-30 13F/A-1 SELECTSECTORSPDRTR SBICONSDISCR 81369Y407 5,793 766 15.24 984 30.89 0.0882
2023-08-15 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,027 0 752 0.0707
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,027 613 13.89 752 31.75 0.0707
2023-02-10 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,414 -1,884 -29.91 570 -36.45 0.0584
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,298 3,258 107.17 897 114.59 0.0995
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,040 -3,815 -55.65 418 -67.03 0.0460
2022-06-03 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,855 -1,828 -21.05 1,268 -28.56 0.1205
2022-03-02 2021-12-31 13F SELECT SECTOR SPDR TR XLY 81369Y407 8,683 502 6.14 1,775 20.91 0.1650
2021-11-16 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,181 246 3.10 1,468 4.04 0.1391
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,935 331 4.35 1,412 10.41 0.1365
2021-05-26 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,604 719 10.44 1,278 15.97 0.1307
2021-02-19 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,885 328 5.00 1,102 14.43 0.1244
2020-11-19 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,557 524 8.69 964 25.06 0.1222
2020-11-20 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,033 -256 -4.07 770 25.00 0.1051
2020-11-20 2020-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,289 6,289 617 0.1007
2020-01-02 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -8,206 -100.00 0 -100.00
2019-08-27 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,206 -2,129 -20.60 978 -16.84 0.1204
2019-05-22 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,335 10,335 1,177 0.1595
2019-02-12 2018-12-31 13F SELECTSECTORSPDRTR SBICONSDISCR 81369Y407 0 -9,501 -100.00 0 -100.00
2018-12-07 2018-09-30 13F/A-1 SELECTSECTORSPDRTR SBICONSDISCR 81369Y407 9,501 1,136 13.58 1,114 21.77 0.1536
2018-11-20 2018-09-30 13F SELECTSECTORSPDRTR SBICONSDISCR 81369Y407 1,113,708 1,105,343 10
2018-09-20 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,365 -219 -2.55 914 5.18 0.1327
2018-04-24 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,584 -3,042 -26.17 869 -24.24 0.1353
2018-02-22 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,626 1,024 9.66 1,147 20.10 0.1935
2017-10-25 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,602 429 4.22 955 4.71 0.1722
2017-07-19 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,173 1,053 11.55 912 13.72 0.1742
2017-04-24 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,120 186 2.08 802 10.32 0.1339
2017-02-13 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,934 -6,105 -40.59 727 -39.62 0.1330
2016-10-26 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,039 -1,166 -7.20 1,204 -4.82 0.2333
2016-07-25 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,205 725 4.68 1,265 3.35 0.2368
2016-05-09 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,480 1,617 11.66 1,224 12.92 0.2383
2016-02-11 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,863 3,028 27.95 1,084 34.66 0.2277
2015-11-12 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,835 -385 -3.43 805 -6.18 0.1821
2015-07-08 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,220 1,971 21.31 858 23.10 0.1958
2015-04-14 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,249 935 11.25 697 16.17 0.1581
2015-03-09 2014-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,314 -1,488 -15.18 600 -8.26 0.1381
2015-09-01 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,802 397 4.22 654 4.14 0.1549
2015-09-01 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,405 -14 -0.15 628 2.95 0.1500
2015-08-31 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,419 -1,696 -15.26 610 -17.90 0.1649
2015-08-31 2013-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,115 -13 -0.12 743 10.07 0.2248
2015-08-31 2013-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,128 11,128 675 0.2184
2015-08-31 2012-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -8,871 -100.00 0 -100.00
2015-08-31 2012-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,871 -20,611 -69.91 388 -70.81 0.1275
2015-08-31 2012-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,482 22,892 347.37 1,329 417.12 0.4043
2015-08-31 2011-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,590 -3,126 -32.17 257 -24.19 0.0824
2015-08-31 2011-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,716 9,716 339 0.1240
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.