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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership5,012 shares
Latest Disclosed Value $ 546,208
Creative Financial Designs Inc /adv reports 18.42% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 5,012 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $546,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,144 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -18.42% 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.

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)
2026-04-13 2026-03-31 13F STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 5,012 -1,132 -18.42 546 -25.51 0.0332
2026-02-06 2025-12-31 13F STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 6,144 -3,206 -34.29 734 -67.28 0.0462
2025-11-12 2025-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9,350 -1,467 -13.56 2,241 -4.68 0.1505
2025-08-04 2025-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10,817 -243 -2.20 2,351 7.65 0.1693
2025-04-23 2025-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 11,060 -2,456 -18.17 2,184 -28.00 0.1744
2025-02-10 2024-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 13,516 -1,462 -9.76 3,032 1.03 0.2464
2024-10-28 2024-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 14,978 1,618 12.11 3,001 23.19 0.2530
2024-08-06 2024-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 13,360 11,384 576.11 2,437 571.07 0.2170
2024-05-01 2024-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,976 744 60.39 363 65.00 0.0344
2024-01-10 2023-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,232 881 251.00 220 292.86 0.0224
2023-11-14 2023-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 351 -24 -6.40 57 -11.11 0.0066
2023-07-26 2023-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 375 105 38.89 64 57.50 0.0075
2023-04-25 2023-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 270 -50 -15.62 40 -2.44 0.0053
2023-02-01 2022-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 320 -1,531 -82.71 41 -84.47 0.0061
2022-11-01 2022-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,851 -35 -1.86 264 1.93 0.0431
2022-08-01 2022-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,886 -401 -17.53 259 -38.77 0.0425
2022-04-15 2022-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,287 405 21.52 423 9.87 0.0644
2022-01-26 2021-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,882 79 4.38 385 18.83 0.0580
2021-10-08 2021-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,803 14 0.78 324 1.57 0.0536
2021-07-27 2021-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,789 1,025 134.16 319 149.22 0.0553
2021-04-19 2021-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 764 174 29.49 128 34.74 0.0250
2021-01-08 2020-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 590 114 23.95 95 35.71 0.0203
2020-10-06 2020-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 476 187 64.71 70 89.19 0.0173
2020-07-23 2020-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 289 208 256.79 37 362.50 0.0112
2020-04-22 2020-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 81 0 0.00 8 -20.00 0.0041
2020-01-17 2019-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 81 -263 -76.45 10 -75.00 0.0045
2019-10-23 2019-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 344 276 405.88 40 400.00 0.0215
2019-08-07 2019-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 68 68 8 0.0043
2018-05-02 2018-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 0 -27 -100.00 0 -100.00
2018-05-02 2017-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 27 -175 -86.63 3 -83.33 0.0020
2018-05-02 2017-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 202 0 0.00 18 0.00 0.0103
2018-05-02 2017-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 202 147 267.27 18 260.00 0.0115
2018-05-02 2017-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 55 -53 -49.07 5 -44.44 0.0036
2018-03-14 2016-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 108 108 9 0.0073
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.