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
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,628 shares
Latest Disclosed Value $ 177,421
Oakworth Capital, Inc. reports 12.38% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,628 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $177,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,858 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -12.38% during the quarter. The current value of the position is $186,992 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)
2026-04-24 2026-03-31 13F STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 1,628 -230 -12.38 177 -19.91 0.0045
2026-01-30 2025-12-31 13F STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 1,858 929 100.00 222 -0.45 0.0121
2025-11-04 2025-09-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 929 -36 -3.73 223 6.22 0.0129
2025-07-17 2025-06-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 965 -33 -3.31 210 6.09 0.0135
2025-04-24 2025-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 998 -48 -4.59 197 -15.81 0.0137
2025-01-27 2024-12-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,046 -42 -3.86 235 7.34 0.0161
2024-10-21 2024-09-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,088 -24 -2.16 218 7.92 0.0151
2024-07-19 2024-06-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,112 0 0.00 203 -0.98 0.0148
2024-04-22 2024-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,112 -8 -0.71 204 2.00 0.0154
2024-01-31 2023-12-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,120 -62 -5.25 200 5.26 0.0161
2023-10-31 2023-09-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,182 -2 -0.17 190 -5.47 0.0173
2023-07-28 2023-06-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,184 -10 -0.84 201 12.92 0.0171
2023-05-02 2023-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,194 -17 -1.40 179 14.10 0.0160
2023-02-03 2022-12-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,211 -113 -8.53 156 -17.46 0.0150
2022-10-31 2022-09-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,324 -45 -3.29 189 0.53 0.0209
2022-08-05 2022-06-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 1,369 -139,359 -99.03 188 -99.28 0.0189
2022-04-11 2022-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 140,728 8,957 6.80 26,035 -3.36 2.2426
2022-02-07 2021-12-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 131,771 4,599 3.62 26,940 18.05 2.2907
2021-11-10 2021-09-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 127,172 7,738 6.48 22,821 7.02 2.2046
2021-07-20 2021-06-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 119,434 11,502 10.66 21,325 17.56 2.1252
2021-04-30 2021-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 107,932 11,991 12.50 18,140 17.59 2.0604
2021-02-12 2020-12-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 95,941 91,430 2,026.82 15,426 2,226.70 1.9982
2020-11-09 2020-09-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4,511 0 0.00 663 15.10 0.1075
2020-08-11 2020-06-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4,511 0 0.00 576 30.32 0.1035
2020-05-07 2020-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4,511 -49 -1.07 442 -23.26 0.1038
2020-01-31 2019-12-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4,560 0 0.00 576 4.73 0.1011
2019-11-13 2019-09-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 4,560 -6,777 -59.78 550 -59.32 0.1067
2019-08-02 2019-06-30 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 11,337 98 0.87 1,352 5.71 0.2576
2019-05-06 2019-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 11,239 0 0.00 1,279 15.02 0.2619
2019-02-13 2018-12-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 11,239 35 0.31 1,112 -15.31 0.2533
2018-10-25 2018-09-30 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 11,204 147 1.33 1,313 8.60 0.2625
2018-08-07 2018-06-30 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 11,057 -996 -8.26 1,209 -3.28 0.2509
2018-05-09 2018-03-31 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 12,053 0 0.00 1,250 7.30 0.2986
2018-01-22 2017-12-31 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 12,053 -3,000 -19.93 1,165 -13.64 0.2741
2017-11-08 2017-09-30 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 15,053 0 0.00 1,349 0.00 0.3465
2017-07-31 2017-06-30 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 15,053 261 1.76 1,349 3.69 0.3694
2017-04-26 2017-03-31 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 14,792 -29,429 -66.55 1,301 -64.05 0.3767
2017-01-27 2016-12-31 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 44,221 2,636 6.34 3,619 8.74 1.1899
2016-10-24 2016-09-30 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 41,585 12,416 42.57 3,328 44.01 1.1529
2016-07-20 2016-06-30 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 29,169 1,643 5.97 2,311 6.16 0.8646
2016-05-13 2016-03-31 13F CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 27,526 26,395 2,333.78 2,177 2,373.86 0.8695
2016-01-26 2015-12-31 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 1,131 1,100 3,548.39 88 4,300.00 0.0366
2015-10-29 2015-09-30 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 31 0 0.00 2 0.00 0.0011
2015-08-14 2015-06-30 13F/A-1 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 31 0 0.00 2 0.00 0.0009
2015-05-12 2015-03-31 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 31 0 0.00 2 0.00 0.0009
2015-02-24 2014-12-31 13F CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 31 31 2 0.0010
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.