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
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership4,935 shares
Latest Disclosed Value $ 537,819
Wealthcare Advisory Partners LLC reports 7.71% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 4,935 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $537,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,347 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -7.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,935 -412 -7.71 538 -15.83 0.0105
2026-01-14 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5,347 -29 -0.54 638 -50.47 0.0125
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,376 686 14.63 1,288 26.40 0.0268
2025-07-22 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,690 1,491 46.61 1,019 61.49 0.0233
2025-04-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,199 -809 -20.18 632 -29.81 0.0169
2025-01-15 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,008 2,158 116.65 899 142.97 0.0250
2024-11-04 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,850 -3,263 -63.82 371 -60.30 0.0106
2024-08-12 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,113 1,266 32.91 933 31.82 0.0291
2024-04-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,847 -357 -8.49 707 -5.86 0.0232
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,204 4,204 752 0.0299
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -1,351 -100.00 0 -100.00
2023-07-17 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,351 -576 -29.89 229 -20.49 0.0103
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,927 376 24.24 288 44.00 0.0124
2023-02-13 2022-12-31 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 1,551 -151 -8.87 200 -17.36 0.0096
2022-11-14 2022-09-30 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 1,702 -785 -31.56 242 -29.24 0.0138
2022-08-15 2022-06-30 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 2,487 719 40.67 342 4.59 0.0207
2022-04-15 2022-03-31 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 1,768 -1,027 -36.74 327 -42.73 0.0199
2022-02-11 2021-12-31 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 2,795 1,188 73.93 571 98.26 0.0341
2021-11-15 2021-09-30 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF Equity 81369Y407 1,607 408 34.03 288 34.58 0.0188
2021-08-16 2021-06-30 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 1,199 -947 -44.13 214 -40.72 0.0143
2021-04-30 2021-03-31 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 2,146 773 56.30 361 63.35 0.0261
2021-02-12 2020-12-31 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 1,373 -949 -40.87 221 -35.19 0.0196
2020-10-29 2020-09-30 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 2,322 2,322 341 0.0374
2020-07-29 2020-06-30 13F SPDR CONSUMER DISCRETIONARY SE COMMON 81369Y407 0 -1,449 -100.00 0 -100.00
2020-04-29 2020-03-31 13F SPDR CONSUMER DISCRETIONARY SE COMMON 81369Y407 1,449 -959 -39.83 142 -52.98 0.0208
2020-01-29 2019-12-31 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 2,408 -194 -7.46 302 -3.82 0.0384
2019-10-16 2019-09-30 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 2,602 1,568 151.64 314 155.28 0.0456
2019-07-30 2019-06-30 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 1,034 148 16.70 123 21.78 0.0195
2019-05-13 2019-03-31 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 886 1 0.11 101 14.77 0.0172
2019-02-14 2018-12-31 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 885 27 3.15 88 -12.87 0.0171
2018-11-14 2018-09-30 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 858 1 0.12 101 7.45 0.0185
2018-08-13 2018-06-30 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 857 340 65.76 94 80.77 0.0184
2018-05-14 2018-03-31 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 517 45 9.53 52 10.64 0.0117
2018-02-14 2017-12-31 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 472 64 15.69 47 27.03 0.0121
2017-11-15 2017-09-30 13F SECTOR SPDR CONSUMER FD COMMON 81369Y407 408 408 37 0.0110
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.