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
InstitutionAdirondack Trust Co
Latest Disclosed Ownership274 shares
Latest Disclosed Value $ 29,859
Adirondack Trust Co reports 2.14% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 274 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $29,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 280 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -2.14% 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)
2026-04-03 2026-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 274 -6 -2.14 30 -12.12 0.0100
2026-01-08 2025-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 280 140 100.00 33 0.00 0.0110
2025-10-20 2025-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 140 0 0.00 34 10.00 0.0113
2025-07-11 2025-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 140 -500 -78.12 30 -76.19 0.0110
2025-04-03 2025-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 126 -11.89 0.0494
2025-01-17 2024-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 144 11.72 0.0548
2024-10-08 2024-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 128 10.34 0.0494
2024-07-09 2024-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 117 -0.85 0.0477
2024-04-09 2024-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 118 -0.85 0.0493
2024-03-29 2023-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 118 14.56 0.0510
2023-10-31 2023-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 103 -7.21 0.0514
2023-08-09 2023-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 0 0.00 111 16.84 0.0520
2023-04-28 2023-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 640 10 1.59 96 17.28 0.0485
2023-01-13 2022-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 630 0 0.00 81 -10.00 0.0421
2022-10-13 2022-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 630 25 4.13 90 8.43 0.0503
2022-07-06 2022-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 605 0 0.00 83 -25.89 0.0445
2022-04-05 2022-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 605 0 0.00 112 -9.68 0.0530
2022-01-13 2021-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 605 0 0.00 124 1.64 0.0591
2021-11-16 2021-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 605 -130 -17.69 122 -6.87 0.0580
2021-07-15 2021-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 735 0 0.00 131 5.65 0.0661
2021-04-16 2021-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 735 0 0.00 124 4.20 0.0660
2021-02-12 2020-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 735 0 0.00 119 10.19 0.0715
2020-10-05 2020-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 735 0 0.00 108 6.93 0.0708
2020-08-19 2020-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 735 0 0.00 101 40.28 0.0668
2020-04-23 2020-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 735 0 0.00 72 -21.74 0.0588
2020-02-11 2019-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 735 -25 -3.29 92 0.00 0.0604
2019-10-09 2019-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 760 -540 -41.54 92 -40.65 0.0646
2019-07-15 2019-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 1,300 405 45.25 155 44.86 0.1082
2019-05-13 2019-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 895 0 0.00 107 20.22 0.0734
2019-01-18 2018-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 895 25 2.87 89 -12.75 0.0689
2018-10-22 2018-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 870 370 74.00 102 85.45 0.0688
2018-07-26 2018-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 500 0 0.00 55 5.77 0.0388
2018-05-03 2018-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 500 0 0.00 52 6.12 0.0370
2018-01-10 2017-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 500 0 0.00 49 8.89 0.0356
2017-10-12 2017-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 500 0 0.00 45 0.00 0.0353
2017-08-02 2017-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 500 0 0.00 45 2.27 0.0362
2017-04-12 2017-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 500 0 0.00 44 7.32 0.0307
2017-01-17 2016-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 0 0.00 41 2.50 0.0286
2016-10-21 2016-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 0 0.00 40 2.56 0.0288
2016-07-13 2016-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 0 0.00 39 -2.50 0.0278
2016-04-12 2016-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 0 0.00 40 8.11 0.0297
2016-02-08 2015-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 0 0.00 37 0.00 0.0293
2015-10-19 2015-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 0 0.00 37 -2.63 0.0298
2015-07-30 2015-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 0 0.00 38 0.00 0.0283
2015-04-07 2015-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND MUTUAL FUND 81369Y407 500 500 0.00 38 0.0284
2015-01-27 2014-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 0 -500 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 500 0 0.00 33 0.00 0.0250
2014-07-23 2014-06-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 500 -500 -50.00 33 -49.23 0.0252
2014-04-17 2014-03-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 1,000 -2,750 -73.33 65 -74.10 0.0518
2014-01-07 2013-12-31 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 3,750 0 0.00 251 10.57 0.2034
2013-10-04 2013-09-30 13F CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 3,750 3,750 227 0.1998
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.