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
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Leuthold Group, Llc closes position in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On February 5, 2026 - Leuthold Group, 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 December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 1,564 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)
2026-02-05 2025-12-31 13F Consumer Discretionary Select COM 81369Y407 0 -100.00 0
2025-11-06 2025-09-30 13F Consumer Discretionary Select COM 81369Y407 1,564 1,564 375 0.0410
2025-08-13 2025-06-30 13F Consumer Discretionary Select COM 81369Y407 0 -1,606 -100.00 0 -100.00
2025-05-13 2025-03-31 13F Consumer Discretionary Select COM 81369Y407 1,606 88 5.80 317 -6.76 0.0412
2025-02-03 2024-12-31 13F Concentra Group Holdings Paren COM 81369Y407 1,518 1,518 341 0.0409
2024-10-24 2024-09-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 0 -2,831 -100.00 0 -100.00
2024-08-12 2024-06-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,831 0 0.00 516 -0.77 0.0597
2024-05-06 2024-03-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,831 67 2.42 521 5.26 0.0586
2024-02-06 2023-12-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,764 346 14.31 494 26.99 0.0618
2023-11-07 2023-09-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,418 497 25.87 389 19.33 0.0546
2023-08-08 2023-06-30 13F Select Sector SPDF TR SBI CONS DISCR 81369Y407 1,921 1,921 326 0.0423
2022-05-04 2022-03-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 0 -6,854 -100.00 0 -100.00
2022-02-03 2021-12-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 6,854 -1,182 -14.71 1,401 -2.84 0.1641
2021-11-15 2021-09-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 8,036 18 0.22 1,442 0.70 0.1769
2021-08-13 2021-06-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 8,018 -525 -6.15 1,432 -0.28 0.1758
2021-05-17 2021-03-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 8,543 233 2.80 1,436 7.49 0.1811
2021-02-16 2020-12-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 8,310 334 4.19 1,336 13.99 0.1761
2020-11-16 2020-09-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 7,976 2,156 37.04 1,172 57.74 0.1607
2020-08-14 2020-06-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 5,820 852 17.15 743 52.57 0.1106
2020-05-15 2020-03-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 4,968 749 17.75 487 -7.94 0.0878
2020-02-14 2019-12-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 4,219 -29 -0.68 529 3.12 0.0689
2019-11-14 2019-09-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 4,248 275 6.92 513 8.23 0.0672
2019-08-14 2019-06-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 3,973 543 15.83 474 21.23 0.0611
2019-05-15 2019-03-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 3,430 435 14.52 391 31.65 0.0526
2019-02-14 2018-12-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,995 487 19.42 297 1.02 0.0426
2018-11-14 2018-09-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,508 253 11.22 294 19.51 0.0320
2018-08-14 2018-06-30 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,255 115 5.37 246 13.36 0.0271
2018-05-15 2018-03-31 13F Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,140 2,140 217 0.0247
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.