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
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership2,701 shares
Latest Disclosed Value $ 294,355
SOUTH STATE Corp reports 19.94% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 2,701 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $294,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,252 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 19.94% 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 2,701 449 19.94 294 9.70 0.0137
2026-02-11 2025-12-31 13F STATE STREET CONSUMER DIS SELE ETF 81369Y407 2,252 1,336 145.85 269 22.37 0.0120
2025-11-05 2025-09-30 13F CONSUMER DISCRETIONARY SELT COM 81369Y407 916 -99 -9.75 220 -0.45 0.0101
2025-08-06 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,015 5 0.50 221 10.55 0.0096
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1,010 0 0.00 199 -11.95 0.0091
2025-02-10 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1,010 351 53.26 227 71.21 0.0149
2024-11-08 2024-09-30 13F Consumer Discretionary Selt ETF 81369Y407 659 -26 -3.80 132 6.45 0.0091
2024-08-02 2024-06-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 685 -9 -1.30 125 -2.36 0.0091
2024-05-06 2024-03-31 13F Consumer Discretionary Selt ETF 81369Y407 694 418 151.45 128 159.18 0.0099
2024-02-06 2023-12-31 13F Select Sector Spdr Tr Sbi Cons Discr Etf 81369Y407 276 0 0.00 49 11.36 0.0042
2023-11-07 2023-09-30 13F Select Sector Spdr Tr Sbi Cons Discr ETF 81369Y407 276 -417 -60.17 44 -62.39 0.0042
2023-08-08 2023-06-30 13F Select Sector Spdr Tr Sbi Cons Disc ETF 81369Y407 693 411 145.74 118 178.57 0.0105
2023-05-08 2023-03-31 13F Select Sector Spdr Tr Sbi Cons Discr ETF 81369Y407 282 0 0.00 42 16.67 0.0039
2023-02-10 2022-12-31 13F SPDR Consumer Discretionary Select Sector ETF ETF 81369Y407 282 -90 -24.19 36 -32.08 0.0034
2022-11-07 2022-09-30 13F Consumer Discretionary Selt Common Stock 81369Y407 372 -40 -9.71 53 -7.02 0.0053
2022-08-05 2022-06-30 13F Consumer Discretionary Selt Common Stock 81369Y407 412 -60 -12.71 57 -34.48 0.0054
2022-08-04 2022-03-31 13F/A-1 Consumer Discretionary Selt Common Stock 81369Y407 472 55 13.19 87 2.35 0.0069
2022-05-06 2022-03-31 13F Consumer Discretionary Selt Common Stock 81369Y407 472 55 87 0.0031
2022-02-11 2021-12-31 13F Select Sector Spdr Trsbi Cons Discr Other 81369Y407 417 0 0.00 85 13.33 0.0066
2021-11-10 2021-09-30 13F Select Sector Spdr Tr Sbi Cons Discr Other 81369Y407 417 0 0.00 75 1.35 0.0063
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR CONS DSCR OTHER 81369Y407 417 29 7.47 74 13.85 0.0064
2021-05-12 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR OTHER 81369Y407 388 0 0.00 65 4.84 0.0061
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR OTHER 81369Y407 388 -15 -3.72 62 5.08 0.0061
2020-11-10 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISC OTHER 81369Y407 403 403 59 0.0062
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.