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
InstitutionKeystone Financial Group
Latest Disclosed Ownership2,657 shares
Latest Disclosed Value $ 289,557
Keystone Financial Group reports 19.90% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 2,657 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $289,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,317 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -19.90% during the quarter. The current value of the position is $305,183 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)
2026-05-13 2026-03-31 13F STATE STREET Equtities 81369Y407 2,657 -660 -19.90 290 -27.02 0.0195
2026-02-06 2025-12-31 13F STATE STREET Equities 81369Y407 3,317 1,709 106.28 396 2.86 0.0293
2025-11-17 2025-09-30 13F/A-1 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,608 25 1.58 385 11.92 0.0294
2025-11-14 2025-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,583 0 344 0.0273
2025-08-13 2025-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,583 -14 -0.88 344 9.21 0.0310
2025-05-13 2025-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,597 -82 -4.88 315 -16.22 0.0321
2025-02-13 2024-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,679 -29 -1.70 377 9.94 0.0370
2025-02-19 2024-09-30 13F/A-3 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,708 1,708 342 0.0438
2025-02-18 2024-09-30 13F/A-2 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,147 1,147 298 0.0388
2025-02-13 2024-09-30 13F/A-1 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 16,176 16,176 559 0.0721
2024-07-31 2024-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 0 -1,705 -100.00 0 -100.00
2024-05-08 2024-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,705 1,705 314 0.0457
2022-08-05 2022-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 0 -1,096 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,096 -1,539 -58.41 203 -62.34 0.0345
2022-02-11 2021-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,635 -72 -2.66 539 10.91 0.0884
2021-11-12 2021-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,707 -29 -1.06 486 -0.61 0.0879
2021-08-13 2021-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,736 -638 -18.91 489 -13.76 0.0886
2021-05-11 2021-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,374 202 6.37 567 11.18 0.1105
2021-02-10 2020-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,172 74 2.39 510 12.09 0.1060
2020-11-13 2020-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,098 222 7.72 455 23.98 0.1117
2020-08-13 2020-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,876 34 1.20 367 31.54 0.0997
2020-05-05 2020-03-31 13F/A-1 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,842 -762 -21.14 279 -38.27 0.0925
2020-05-05 2020-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,604 0 452 121,430.9509
2020-02-06 2019-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3,604 1,643 83.78 452 90.72 0.1214
2019-11-07 2019-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,961 1 0.05 237 1.28 0.0729
2019-08-07 2019-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,960 -60 -2.97 234 1.74 0.0761
2019-05-07 2019-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,020 2,020 230 0.0818
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.