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
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership13,242 shares
Latest Disclosed Value $ 1,085,658
Interactive Financial Advisors reports 1.79% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 13,242 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $1,085,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,483 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -1.79% during the quarter. The current value of the position is $1,104,912 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)
2026-04-28 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13,242 -241 -1.79 1,086 3.63 0.7102
2026-02-09 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13,483 -5,788 -30.03 1,047 -30.66 0.6768
2025-10-29 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,271 -5,508 -22.23 1,510 -24.73 0.8166
2025-07-29 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,779 -230 -0.92 2,006 -1.76 0.9780
2025-04-29 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,009 -824 -3.19 2,043 0.59 1.0789
2025-02-06 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,833 -2,897 -10.08 2,031 -14.85 1.0643
2024-10-30 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,730 -24 -0.08 2,385 8.27 1.2274
2024-08-02 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,754 -363 -1.25 2,202 -0.94 1.2134
2024-05-03 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,117 -33,310 -53.36 2,223 -79.10 1.2291
2024-02-05 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62,427 33,042 112.45 10,638 426.32 5.7001
2023-10-26 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,385 -2,014 -6.41 2,022 -13.19 1.3633
2023-08-01 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,399 -6,751 -17.70 2,329 -18.32 1.5822
2023-04-27 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,150 -1,090 -2.78 2,850 -2.56 1.8274
2023-02-08 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,240 2,443 6.64 2,925 19.14 1.7533
2022-11-14 2022-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 36,797 9,365 34.14 2,455 23.68 1.4254
2022-08-10 2022-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 27,432 6,078 28.46 1,985 13.82 0.9976
2022-05-09 2022-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 21,354 4,320 25.36 1,744 32.83 0.8164
2022-02-11 2021-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 17,034 -978 -5.43 1,313 5.89 0.5009
2021-11-09 2021-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 18,012 647 3.73 1,240 2.06 0.5417
2021-07-30 2021-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 17,365 -748 -4.13 1,215 -1.78 0.4943
2021-05-11 2021-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 18,113 1,596 9.66 1,237 11.04 0.5187
2021-01-21 2020-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 16,517 292 1.80 1,114 7.12 0.5069
2020-10-29 2020-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 16,225 -1,722 -9.59 1,040 -1.14 0.5166
2020-07-27 2020-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 17,947 -151 -0.83 1,052 6.69 0.5182
2020-05-05 2020-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 18,098 -192 -1.05 986 -14.41 0.8704
2020-01-27 2019-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 18,290 -115 -0.62 1,152 1.95 0.5191
2019-10-24 2019-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 18,405 -5 -0.03 1,130 5.71 0.5196
2019-07-17 2019-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 18,410 -792 -4.12 1,069 -0.74 0.4903
2019-06-11 2019-03-31 13F/A-1 CONSUMER STAPLES SPDR ETF 81369Y308 19,202 -169 -0.87 1,077 9.45 0.5188
2019-05-06 2019-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 19,202 -169 1,077 0.5188
2019-02-05 2018-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 19,371 -1,847 -8.70 984 -13.99 0.5099
2018-11-15 2018-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 21,218 -1,114 -4.99 1,144 -0.61 0.5437
2018-07-19 2018-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 22,332 -12,672 -36.20 1,151 -37.51 0.5443
2018-04-16 2018-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 35,004 -1,973 -5.34 1,842 -12.45 0.8794
2018-01-22 2017-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 36,977 -288 -0.77 2,104 4.57 0.9252
2017-10-12 2017-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 37,265 372 1.01 2,012 -0.74 0.9173
2017-07-12 2017-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 36,893 1,580 4.47 2,027 5.19 0.9540
2017-05-01 2017-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 35,313 -519 -1.45 1,927 3.99 0.9378
2017-01-17 2016-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 35,832 -407 -1.12 1,853 -3.89 0.9331
2016-10-12 2016-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 36,239 1,065 3.03 1,928 -0.62 0.9653
2016-07-14 2016-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 35,174 5,255 17.56 1,940 22.17 1.0221
2016-04-21 2016-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 29,919 -1,022 -3.30 1,588 1.66 0.9740
2016-01-12 2015-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 30,941 3,916 14.49 1,562 22.51 0.9062
2015-10-16 2015-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 27,025 402 1.51 1,275 0.63 0.7228
2015-07-13 2015-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 26,623 -3,023 -10.20 1,267 -12.32 0.6839
2015-04-14 2015-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 29,646 29,646 0.00 1,445 0.7759
2015-01-26 2014-12-31 13F CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 0 -38,110 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 38,110 1,433 3.91 1,719 5.01 0.9777
2014-08-15 2014-06-30 13F/A-1 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 36,677 826 1,637 0.0009
2014-12-02 2014-06-30 13F/A-2 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 36,677 826 2.30 1,637 6.02 0.9255
2014-07-30 2014-06-30 13F CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 36,677 826 1,637 0.0009
2014-04-14 2014-03-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 35,851 3,612 11.20 1,544 11.40 0.8960
2014-01-07 2013-12-31 13F CONSUMER STAPLES SPDR ETF 81369Y308 32,239 7,510 30.37 1,386 40.85 0.8160
2013-10-15 2013-09-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 24,729 5,068 25.78 984 26.15 0.6015
2013-07-10 2013-06-30 13F CONSUMER STAPLES SPDR ETF 81369Y308 19,661 19,661 780 0.5743
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.