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
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership1,058 shares
Latest Disclosed Value $ 86,734
IMA Wealth, Inc. ownership in XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,058 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $86,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,058 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $88,280 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)
2026-05-06 2026-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,058 0 0.00 87 4.88 0.0085
2026-02-11 2025-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,058 0 0.00 82 0.00 0.0079
2025-11-06 2025-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,058 0 0.00 83 -3.53 0.0084
2025-08-08 2025-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 1,058 0 0.00 86 -1.16 0.0092
2025-05-06 2025-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 1,058 1,058 86 0.0102
2018-10-18 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 -37 -100.00 0 -100.00
2018-08-01 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 37 2 0.0008
2016-12-07 2016-09-30 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 0 0 0 0.0000
2016-12-08 2016-06-30 13F SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 0 -6,120 -100.00 0 -100.00
2016-12-08 2016-03-31 13F SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 6,120 0 0.00 325 5.18 0.1885
2016-12-08 2015-12-31 13F SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 6,120 0 0.00 309 6.92 0.1876
2016-12-08 2015-09-30 13F SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 6,120 0 0.00 289 -0.69 0.1832
2015-07-24 2015-06-30 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 6,120 -480 -7.27 291 -9.63 0.1384
2015-04-14 2015-03-31 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 6,600 0 0.00 322 0.63 0.1565
2015-01-09 2014-12-31 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 6,600 0 0.00 320 7.38 0.1653
2014-10-16 2014-09-30 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 6,600 -230 -3.37 298 -2.30 0.1407
2014-07-17 2014-06-30 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 6,830 -280 -3.94 305 -0.33 0.1396
2014-04-15 2014-03-31 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 7,110 0 0.00 306 0.00 0.1430
2014-01-30 2013-12-31 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 7,110 1,780 33.40 306 44.34 0.1455
2013-10-03 2013-09-30 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 5,330 -1,450 -21.39 212 -21.19 0.1040
2013-07-16 2013-06-30 13F SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 6,780 6,780 269 0.1461
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.