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
InstitutionV2 Financial group LLC
Latest Disclosed Ownership9,200 shares
Latest Disclosed Value $ 1,002,616
V2 Financial group LLC ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 4, 2026 - V2 Financial group LLC filed a 13F-HR form disclosing ownership of 9,200 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,002,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,200 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9,200 0 0.00 1,003 -8.74 0.4670
2026-01-21 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9,200 4,650 102.20 1,099 0.73 0.5412
2025-10-16 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,550 0 0.00 1,090 10.32 0.6039
2025-08-18 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,550 150 3.41 989 13.82 0.5962
2025-05-01 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,400 200 4.76 869 -7.86 0.5595
2025-01-28 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,200 100 2.44 942 14.74 0.5724
2024-11-05 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,100 100 2.50 822 10.65 0.5302
2024-07-30 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,000 0 0.00 743 0.95 0.4975
2024-05-09 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,000 100 2.56 736 5.45 0.5019
2024-05-10 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,900 100 2.63 697 14.08 0.4850
2024-05-10 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,800 0 0.00 612 -5.27 0.4585
2024-05-10 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,800 0 0.00 645 13.56 0.4632
2024-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,800 0 0.00 568 15.92 0.4106
2024-05-10 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,800 0 0.00 491 -9.43 0.3896
2024-05-10 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,800 400 11.76 541 15.85 0.4743
2024-05-10 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,400 250 7.94 467 -19.76 0.3769
2024-05-10 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,150 0 0.00 583 -9.49 0.4434
2024-05-10 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,150 0 0.00 644 13.81 0.4997
2024-05-10 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,150 0 0.00 565 0.53 0.4872
2024-05-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,150 0 0.00 562 6.24 0.4774
2024-05-10 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,150 0 0.00 529 4.55 0.4771
2024-05-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,150 3,150 506 0.5126
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.