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
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership78,624 shares
Latest Disclosed Value $ 8,568,455
Carnegie Capital Asset Management, LLC reports 2.11% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 78,624 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $8,568,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 80,316 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -2.11% 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)
2026-05-01 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 78,624 -1,692 -2.11 8,568 -10.66 0.1670
2026-01-23 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 80,316 40,875 103.64 9,591 1.47 0.1769
2025-10-16 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,441 1,766 4.69 9,452 15.44 0.1782
2025-07-31 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,675 1,710 4.75 8,188 25.30 0.1646
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,965 1,011 2.89 6,534 -16.67 0.1551
2025-01-15 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,954 961 2.83 7,842 15.12 0.2252
2024-10-10 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,993 235 0.70 6,811 10.62 0.2006
2024-07-22 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,758 -151 -0.45 6,157 -1.25 0.1919
2024-05-06 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,909 1,363 4.19 6,235 7.15 0.1940
2024-01-30 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,546 814 2.57 5,820 13.92 0.1997
2023-10-11 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,732 727 2.34 5,108 -2.98 0.1962
2023-08-04 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,005 3,735 13.70 5,265 29.14 0.1948
2023-04-20 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,270 -2,506 -8.42 4,078 6.03 0.1626
2023-01-24 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,776 903 3.13 3,846 -6.52 0.1654
2022-10-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,873 1,358 4.94 4,113 8.72 0.1961
2022-08-02 2022-06-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,515 258 0.95 3,783 -24.99 0.1709
2022-07-13 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,223 -4,034 4,147 0.1585
2022-04-11 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,257 -907 -3.22 5,043 -12.42 0.1838
2022-01-21 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,164 1,211 4.49 5,758 19.04 0.1899
2021-10-08 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,953 3,730 16.06 4,837 16.64 0.1820
2021-07-16 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,223 2,263 10.80 4,147 17.75 0.1564
2021-04-12 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,960 6,578 45.74 3,522 52.34 0.1476
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,382 710 5.19 2,312 15.14 0.1040
2020-10-13 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,672 -40 -0.29 2,008 14.74 0.1027
2020-07-09 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,712 -550 -3.86 1,750 25.09 0.1006
2020-05-08 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,262 -53,927 -79.08 1,399 -83.64 0.0972
2020-02-13 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68,189 6,174 9.96 8,552 14.26 0.4928
2019-11-20 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,015 2,185 3.65 7,485 4.95 0.4774
2019-07-24 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,830 63 0.11 7,132 4.82 0.4639
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,767 19,645 48.96 6,804 71.30 0.4674
2019-02-14 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,122 33,126 473.50 3,972 431.02 0.3689
2018-11-27 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,996 -1,680 -19.36 748 -23.83 0.0614
2018-08-16 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,676 1,120 14.82 982 23.83 0.0747
2018-05-15 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,556 565 8.08 793 8.63 0.0665
2018-02-12 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,991 686 10.88 730 27.62 0.0647
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,305 -115 -1.79 572 -2.39 0.0669
2017-08-14 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,420 0 0.00 586 0.86 0.0713
2017-05-15 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,420 -115 -1.76 581 7.39 0.0720
2017-01-12 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,535 165 2.59 541 8.42 0.0720
2016-11-14 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,370 -215 -3.26 499 -6.90 0.0720
2016-08-02 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,585 -380 -5.46 536 -2.55 0.0756
2016-04-13 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,965 100 1.46 550 8.27 0.0842
2016-02-03 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,865 -610 -8.16 508 -14.77 0.0881
2015-11-05 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,475 -416 -5.27 596 -1.32 0.1024
2015-08-13 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,891 -720 -8.36 604 -7.93 0.1055
2015-05-05 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,611 1,091 14.51 656 21.71 0.1132
2015-02-18 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,520 200 2.73 539 10.45 0.1011
2014-10-10 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,320 -700 -8.73 488 -8.79 0.0971
2014-08-12 2014-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,020 -190 -2.31 535 0.75 0.1216
2014-05-08 2014-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,210 -760 -8.47 531 -11.35 0.1399
2014-02-04 2013-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,970 500 5.90 599 16.54 0.1606
2013-10-08 2013-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,470 0 0.00 514 7.53 0.1584
2013-08-02 2013-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,470 8,470 478 0.1572
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.