The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership87,501 shares
Latest Disclosed Value $ 7,173,310
Circle Wealth Management, LLC reports 0.15% increase in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 87,501 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $7,173,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 87,366 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $7,301,083 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87,501 135 0.15 7,173 5.70 0.1011
2026-02-12 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87,366 194 0.22 6,787 -0.66 0.1045
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87,172 3,538 4.23 6,832 0.89 0.1330
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83,634 161 0.19 6,772 -0.67 0.1465
2025-05-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83,473 -6,105 -6.82 6,817 -3.18 0.1564
2025-02-14 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,578 178 0.20 7,042 -5.11 0.1491
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,400 123 0.14 7,420 8.54 0.1641
2024-08-13 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,277 279 0.31 6,837 0.60 0.1575
2024-05-14 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88,998 167 0.19 6,796 6.21 0.1684
2024-02-15 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88,831 -4,518 -4.84 6,399 -0.39 0.1626
2023-11-15 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93,349 775 0.84 6,423 -6.45 0.1601
2023-08-11 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92,574 159 0.17 6,866 -0.55 0.9082
2023-05-09 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92,415 105 0.11 6,904 0.33 0.9984
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92,310 158 0.17 6,882 11.90 1.0631
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92,152 -4,820 -4.97 6,149 -12.14 1.0140
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96,972 158 0.16 6,999 -4.74 1.1131
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96,814 -2,052 -2.08 7,347 -3.63 0.9643
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,866 148 0.15 7,624 12.18 0.9951
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,718 135 0.14 6,796 -1.48 0.9802
2021-08-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,583 137 0.14 6,898 2.57 0.9906
2021-05-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,446 114 0.12 6,725 1.40 1.0728
2021-02-18 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,332 -14,588 -12.92 6,632 -8.37 0.9500
2020-11-16 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112,920 125 0.11 7,238 9.43 1.1954
2020-08-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112,795 164 0.15 6,614 7.81 1.1581
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112,631 112,631 6,135 1.1966
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.