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
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership3,743 shares
Latest Disclosed Value $ 407,861
Seacrest Wealth Management, Llc reports 3.85% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 3,743 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $407,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,893 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -3.85% 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)
2026-04-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,743 -150 -3.85 408 -13.40 0.0436
2026-01-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,893 2,059 112.27 471 8.55 0.0476
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,834 -134 -6.81 434 1.41 0.0457
2025-07-11 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,968 -1 -0.05 428 10.05 0.0464
2025-04-11 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,969 43 2.23 389 -10.19 0.0440
2025-01-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,926 176 10.06 432 23.43 0.0454
2024-10-16 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,750 -50 -2.78 351 6.71 0.0378
2024-07-22 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,800 409 29.40 328 28.63 0.0374
2024-04-18 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,391 -310 -18.22 256 -12.97 0.0313
2024-01-18 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,701 -79 -4.44 294 2.45 0.0363
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,780 50 2.89 287 -2.39 0.0372
2023-07-14 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,730 386 28.72 294 45.77 0.0371
2023-05-12 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,344 1,344 201 0.0272
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -1,548 -100.00 0 -100.00
2022-11-15 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,548 553 55.58 220 60.58 0.0334
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 995 995 137 0.0172
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -1,470 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,470 -1,015 -40.85 236 -35.34 0.0332
2020-11-12 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,485 2,485 365 0.0585
2019-07-19 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -524 -100.00 0 -100.00
2019-05-10 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 524 0 0.00 60 15.38 0.0103
2019-02-13 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 524 1 0.19 52 -14.75 0.0107
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 523 -10 -1.88 61 5.17 0.0103
2018-08-03 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 0 0.00 58 7.41 0.0104
2018-04-20 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 1 0.19 54 1.89 0.0099
2018-02-02 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 532 532 53 0.0097
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.