The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership2,807 shares
Latest Disclosed Value $ 230,111
BCS Wealth Management reports 50.00% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 2,807 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $230,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,614 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -50.00% during the quarter. The current value of the position is $230,623 USD.

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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,807 -2,807 -50.00 230 -47.25 0.0470
2026-01-26 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5,614 2,351 72.05 436 70.98 0.0440
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,263 -329 -9.16 256 0.0576
2025-07-15 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,592 -2,676 -42.69 0 0.0626
2025-04-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,268 295 4.94 1 0.1317
2025-01-13 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,973 0 0.00 0 0.1169
2024-10-17 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,973 -147 -2.40 0 0.2109
2024-07-16 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,120 -659 -9.72 0 0.2282
2024-04-10 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,779 886 15.03 1 0.1662
2024-01-11 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,893 521 9.70 0 0.1561
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,372 90 1.70 0 0.1540
2023-07-19 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,282 204 4.02 0 0.2863
2023-04-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,078 -8,426 -62.40 0 -100.00 0.1712
2023-01-10 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,504 -518 -3.69 1 -99.89 0.4216
2022-10-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,022 1,678 13.59 936 5.05 0.4404
2022-07-29 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,344 514 4.34 891 -0.78 0.3958
2022-04-28 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,830 0 0.00 898 -1.54 0.3719
2022-01-18 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,830 0 0.00 912 12.04 0.3273
2021-10-25 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,830 62 0.53 814 -1.09 0.3454
2021-07-21 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,768 0 0.00 823 2.36 0.4374
2021-04-28 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,768 0 0.00 804 1.26 0.3816
2021-01-21 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,768 0 0.00 794 5.31 0.4123
2020-10-23 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,768 0 0.00 754 9.28 0.4262
2020-07-21 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,768 0 0.00 690 7.64 0.4133
2020-04-10 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,768 0 0.00 641 -13.50 0.4490
2020-02-10 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,768 11,768 741 0.4938
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.