The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionGenTrust, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
GenTrust, LLC closes position in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 0 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,707 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 0 -100.00 0
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 7,707 3,633 89.18 920 -5.74 0.0397
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,074 -6,692 -62.16 976 -58.27 0.0444
2025-07-31 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,766 -1,120 -9.42 2,340 -0.30 0.1103
2025-04-23 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,886 -2,563 -17.74 2,347 -27.61 0.1126
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,449 14,449 3,242 0.1411
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -13,999 -100.00 0 -100.00
2024-08-09 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,999 932 7.13 2,553 6.29 0.1388
2024-04-19 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,067 -1,810 -12.17 2,403 -9.70 0.1482
2024-01-18 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,877 -354 -2.32 2,660 8.53 0.1761
2023-10-11 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,231 15,231 2,452 0.1724
2022-04-14 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -14,471 -100.00 0 -100.00
2022-02-07 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,471 14,471 2,693 0.2104
2021-08-10 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -14,160 -100.00 0 -100.00
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,160 14,160 2,316 0.2172
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -7,090 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,090 -5,390 -43.19 905 -26.00 0.1116
2020-05-14 2020-03-31 13F Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 12,480 -1,094 -8.06 1,224 -28.14 0.1755
2020-01-21 2019-12-31 13F Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 13,574 3,617 36.33 1,702 41.60 0.2472
2019-11-12 2019-09-30 13F Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 9,957 1,007 11.25 1,202 12.65 0.1892
2019-08-02 2019-06-30 13F Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 8,950 3,385 60.83 1,067 68.30 0.1714
2019-05-06 2019-03-31 13F Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 5,565 0 0.00 634 15.27 0.1035
2019-02-08 2018-12-31 13F Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 5,565 2,340 72.56 550 45.12 0.0983
2019-01-31 2018-09-30 13F/A-3 Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 3,225 3,225 379 0.0608
2018-11-14 2018-09-30 13F Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 3,225 3,225 379 0.0608
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.