The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,190,660 shares
Latest Disclosed Value $ 129,758,158
Truist Financial Corp reports 1.10% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,190,660 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $129,758,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,203,860 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -1.10% during the quarter.

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 1,190,660 -13,200 -1.10 129,758 -9.73 0.1749
2026-02-02 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,203,860 118,382 10.91 143,753 -44.74 0.1917
2025-11-03 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,085,478 -39,177 -3.48 260,124 6.42 0.3517
2025-07-18 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,124,655 48,028 4.46 244,421 14.97 0.3577
2025-04-29 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,076,627 12,138 1.14 212,591 -10.98 0.3400
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,064,489 -66,578 -5.89 238,818 5.38 0.3737
2024-11-13 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,131,067 35,407 3.23 226,632 13.40 0.3552
2024-08-21 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,095,660 -31,603 -2.80 199,848 -3.59 0.3039
2024-05-13 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,127,263 -35,118 -3.02 207,292 -0.27 0.3139
2024-02-02 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,162,381 -63,568 -5.19 207,845 5.32 0.3304
2023-11-14 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,225,949 16,659 1.38 197,353 -3.89 0.3298
2023-08-01 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,209,290 -27,609 -2.23 205,350 11.02 0.3414
2023-05-05 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,236,899 102,601 9.05 184,966 26.25 0.3182
2023-02-17 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,134,298 -26,990 -2.32 146,506 -11.44 0.2577
2022-10-26 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,161,288 -92,573 -7.38 165,426 -4.03 0.3173
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,253,861 42,282 3.49 172,381 -23.09 0.3166
2022-04-22 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,211,579 -328,337 -21.32 224,142 -28.80 0.3539
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,539,916 -45,307 -2.86 314,821 10.67 0.4797
2021-11-05 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,585,223 58,317 3.82 284,468 4.34 0.4668
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,526,906 56,903 3.87 272,629 10.35 0.4458
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,470,003 182,739 14.20 247,064 19.37 0.4297
2021-11-19 2020-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,287,264 460,356 55.67 206,965 70.29 0.3958
2021-02-18 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,287,264 460,356 206,965 0.3844
2021-11-05 2020-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 826,908 36,617 4.63 121,539 20.42 0.2656
2020-11-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825,722 36,617 121,365 0.2623
2021-11-16 2020-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790,291 103,925 15.14 100,927 49.93 0.2269
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 789,105 102,739 100,776 0.2237
2021-11-05 2020-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 686,366 113,362 19.78 67,318 -6.33 0.1772
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 685,180 113,399 67,202 0.1753
2021-11-16 2019-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573,004 569,120 14,652.94 71,865 15,223.03 0.1460
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571,781 567,897 71,712 0.1445
2019-10-31 2019-09-30 13F CONSUMER EQUITY 81369Y407 3,884 -336 -7.96 469 -6.76 0.0080
2019-07-24 2019-06-30 13F CONSUMER EQUITY 81369Y407 4,220 853 25.33 503 30.99 0.0087
2019-04-23 2019-03-31 13F CONSUMER EQUITY 81369Y407 3,367 -303 -8.26 384 5.49 0.0069
2019-01-22 2018-12-31 13F CONSUMER EQUITY 81369Y407 3,670 549 17.59 364 -0.27 0.0075
2018-10-17 2018-09-30 13F CONSUMER EQUITY 81369Y407 3,121 570 22.34 365 30.82 0.0066
2018-07-26 2018-06-30 13F CONSUMER EQUITY 81369Y407 2,551 -107 -4.03 279 3.72 0.0053
2018-04-20 2018-03-31 13F CONSUMER EQUITY 81369Y407 2,658 -497 -15.75 269 -13.78 0.0051
2018-01-29 2017-12-31 13F CONSUMER EQUITY 81369Y407 3,155 -944 -23.03 312 -15.45 0.0058
2017-10-23 2017-09-30 13F CONSUMER EQUITY 81369Y407 4,099 -1,255 -23.44 369 -23.12 0.0072
2017-07-20 2017-06-30 13F CONSUMER EQUITY 81369Y407 5,354 -970 -15.34 480 -13.82 0.0095
2017-04-28 2017-03-31 13F CONSUMER EQUITY 81369Y407 6,324 -2,226 -26.04 557 -19.97 0.0112
2017-02-02 2016-12-31 13F CONSUMER EQUITY 81369Y407 8,550 -2,465 -22.38 696 -21.09 0.0142
2016-11-01 2016-09-30 13F CONSUMER EQUITY 81369Y407 11,015 -1,121 -9.24 882 -6.96 0.0181
2016-08-01 2016-06-30 13F CONSUMER EQUITY 81369Y407 12,136 -4,638 -27.65 948 -28.56 0.0199
2016-05-05 2016-03-31 13F CONSUMER EQUITY 81369Y407 16,774 -6,054 -26.52 1,327 -25.62 0.0343
2016-01-28 2015-12-31 13F CONSUMER EQUITY 81369Y407 22,828 -43,337 -65.50 1,784 -63.69 0.0463
2015-11-04 2015-09-30 13F CONSUMER EQUITY 81369Y407 66,165 -4,827 -6.80 4,913 -9.50 0.1277
2015-07-29 2015-06-30 13F SELECT SECTOR SPDR TR EQUITY 81369Y407 70,992 70,992 0.00 5,429 0.1467
2015-04-23 2015-03-31 13F CONSUMER EQUITY 81369Y407 0 -4,144 -100.00 0 -100.00
2015-01-26 2014-12-31 13F CONSUMER EQUITY 81369Y407 4,144 97 2.40 299 10.74 0.0088
2014-10-21 2014-09-30 13F CONSUMER EQUITY 81369Y407 4,047 -58 -1.41 270 -1.46 0.0082
2014-07-21 2014-06-30 13F CONSUMER EQUITY 81369Y407 4,105 0 0.00 274 3.01 0.0082
2014-04-28 2014-03-31 13F CONSUMER EQUITY 81369Y407 4,105 -139 -3.28 266 -6.34 0.0084
2014-01-27 2013-12-31 13F CONSUMER EQUITY 81369Y407 4,244 -1,405 -24.87 284 -16.96 0.0091
2013-10-22 2013-09-30 13F CONSUMER EQUITY 81369Y407 5,649 5,649 342 0.0121
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.