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
InstitutionCountry Trust Bank
Latest Disclosed Ownership10,015 shares
Latest Disclosed Value $ 1,091,435
Country Trust Bank reports 5.89% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 10, 2026 - Country Trust Bank filed a 13F-HR form disclosing ownership of 10,015 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,091,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,642 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -5.89% 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)
2026-04-10 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 10,015 -627 -5.89 1,091 -14.09 0.0207
2026-01-21 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,642 5,147 93.67 1,271 -3.50 0.0230
2025-10-28 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,495 -204 -3.58 1,317 6.30 0.0288
2025-08-12 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,699 -426 -6.96 1,239 2.40 0.0278
2025-05-14 2025-03-31 13F/A-1 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6,125 -61,334 -90.92 1,209 -92.01 0.0305
2025-04-22 2025-03-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 67,454 -5 15,133 0.3816
2025-01-23 2024-12-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 67,459 -11,503 -14.57 15,134 -4.34 0.3782
2024-10-08 2024-09-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 78,962 73,144 1,257.20 15,822 1,391.14 0.3866
2024-07-12 2024-06-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 5,818 -361 -5.84 1,061 -6.60 0.0268
2024-04-16 2024-03-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6,179 -9,413 -60.37 1,136 -59.25 0.0295
2024-01-08 2023-12-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 15,592 -72,577 -82.32 2,788 -80.36 0.0776
2023-10-10 2023-09-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 88,169 -44,133 -33.36 14,193 -36.82 0.4157
2023-07-12 2023-06-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 132,302 -4,047 -2.97 22,466 10.19 0.6078
2023-04-13 2023-03-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 136,349 3,568 2.69 20,390 18.89 0.5795
2023-01-18 2022-12-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 132,781 -84,805 -38.98 17,150 57,063.33 0.5079
2022-10-20 2022-09-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 217,586 -29,024 -11.77 31 -9.09 0.9730
2022-07-12 2022-06-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 246,610 -9,789 -3.82 34 -29.79 1.0731
2022-04-25 2022-03-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 256,399 14,611 6.04 47 -4.08 1.3258
2022-01-26 2021-12-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 241,788 190,585 372.21 49 444.44 1.3406
2021-10-26 2021-09-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 51,203 5,213 11.34 9 12.50 0.2693
2021-07-19 2021-06-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 45,990 1,122 2.50 8 14.29 0.2434
2021-04-16 2021-03-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 44,868 1,573 3.63 8 16.67 0.2408
2021-02-03 2020-12-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 43,295 -121 -0.28 7 0.00 0.2396
2020-10-15 2020-09-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 43,416 -505 -1.15 6 -99.89 0.2439
2020-07-27 2020-06-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 43,921 3,760 9.36 5,609 42.40 0.2258
2020-04-17 2020-03-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 40,161 -14,044 -25.91 3,939 -42.06 0.1773
2020-01-08 2019-12-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 54,205 3,749 7.43 6,798 11.63 0.2677
2019-10-10 2019-09-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 50,456 2,835 5.95 6,090 7.29 0.2634
2019-07-11 2019-06-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 47,621 -24 -0.05 5,676 4.65 0.2472
2019-04-17 2019-03-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 47,645 -15,057 -24.01 5,424 -12.63 0.2411
2019-02-04 2018-12-31 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 62,702 -311,287 -83.23 6,208 -85.84 0.3089
2018-11-09 2018-09-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 373,989 6,147 1.67 43,839 9.04 2.0272
2018-08-10 2018-06-30 13F SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 367,842 66,169 21.93 40,205 31.58 1.7258
2018-05-08 2018-03-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 301,673 -27,647 -8.40 30,556 -5.98 1.4549
2018-01-11 2017-12-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 329,320 -264 -0.08 32,501 9.47 1.3969
2017-10-31 2017-09-30 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 329,584 -38,920 -10.56 29,689 -10.11 1.3446
2017-07-27 2017-06-30 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 368,504 21,168 6.09 33,029 8.12 1.5784
2017-04-21 2017-03-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 347,336 181,150 109.00 30,548 125.81 1.5210
2017-01-31 2016-12-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 166,186 572 0.35 13,528 2.05 0.6872
2016-11-09 2016-09-30 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 165,614 -4,316 -2.54 13,256 -0.07 0.6859
2016-07-13 2016-06-30 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 169,930 1,050 0.62 13,265 -0.70 0.7135
2016-04-18 2016-03-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 168,880 28,124 19.98 13,358 21.41 0.7150
2016-01-12 2015-12-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 140,756 112,071 390.70 11,002 416.53 0.6021
2015-10-09 2015-09-30 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 28,685 27,757 2,991.06 2,130 2,900.00 0.1167
2015-07-02 2015-06-30 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 928 0 0.00 71 1.43 0.0036
2015-04-03 2015-03-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 928 385 70.90 70 79.49 0.0035
2015-01-08 2014-12-31 13F CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 543 453 503.33 39 550.00 0.0020
2014-10-03 2014-09-30 13F CEF SELECT SECTOR CONSUMER ETF - EQUITY 81369Y407 90 0 0.00 6 0.00 0.0003
2014-08-07 2014-06-30 13F CEF SELECT SECTOR CONSUMER ETF - EQUITY 81369Y407 90 90 6 0.0003
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.