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
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership3,075 shares
Latest Disclosed Value $ 335,114
First United Bank Trust/ reports 3.91% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 3,075 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $335,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,200 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -3.91% 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)
2026-04-21 2026-03-31 13F Consumer Discretionary Sector SPDR STATE STREET CON 81369Y407 3,075 -125 -3.91 335 -12.30 0.1028
2026-01-21 2025-12-31 13F Consumer Discretionary Sector SPDR STATE STREET CON 81369Y407 3,200 1,600 100.00 382 -0.26 0.1220
2025-10-27 2025-09-30 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 1,600 -1,000 -38.46 383 -32.21 0.1245
2025-07-18 2025-06-30 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 2,600 -20 -0.76 565 9.28 0.1970
2025-04-15 2025-03-31 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 2,620 -145 -5.24 517 -16.61 0.1933
2025-01-16 2024-12-31 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 2,765 -100 -3.49 620 8.01 0.2253
2024-10-15 2024-09-30 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 2,865 -260 -8.32 574 0.70 0.2062
2024-08-12 2024-06-30 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 3,125 -195 -5.87 570 -6.56 0.2121
2024-04-29 2024-03-31 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 3,320 -210 -5.95 611 -3.33 0.2261
2024-02-08 2023-12-31 13F Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407 3,530 -105 -2.89 631 7.86 0.2521
2023-10-24 2023-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 3,635 -5 -0.14 585 -5.34 0.2722
2023-07-13 2023-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 3,640 1,115 44.16 618 63.93 0.2745
2023-04-18 2023-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 2,525 -60 -2.32 378 13.21 0.1771
2023-01-19 2022-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 2,585 -243 -8.59 334 -17.37 0.1630
2022-10-25 2022-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 2,828 -465 -14.12 403 -11.04 0.2027
2022-07-18 2022-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 3,293 -257 -7.24 453 -31.05 0.2082
2022-04-20 2022-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 3,550 -400 -10.13 657 -18.69 0.2582
2022-01-20 2021-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 3,950 70 1.80 808 16.09 0.2984
2021-10-14 2021-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 3,880 135 3.60 696 4.04 0.2837
2021-07-19 2021-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 3,745 -595 -13.71 669 -8.23 0.2798
2021-04-20 2021-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 4,340 -375 -7.95 729 -3.83 0.3114
2021-01-19 2020-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 4,715 -2,160 -31.42 758 -24.95 0.3661
2020-10-13 2020-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 6,875 -2,310 -25.15 1,010 -13.90 0.5656
2020-07-14 2020-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 9,185 -1,345 -12.77 1,173 13.55 0.6937
2020-04-13 2020-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 10,530 1,413 15.50 1,033 -9.62 0.7378
2020-01-13 2019-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 9,117 -560 -5.79 1,143 -2.14 0.6583
2019-10-11 2019-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 9,677 -3,078 -24.13 1,168 -23.16 0.7334
2019-07-09 2019-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 12,755 -240 -1.85 1,520 2.77 0.8981
2019-04-11 2019-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 12,995 -39 -0.30 1,479 14.65 0.9121
2019-01-15 2018-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 13,034 1,215 10.28 1,290 -6.86 0.9049
2018-10-15 2018-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 11,819 320 2.78 1,385 10.18 0.8677
2018-07-12 2018-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 11,499 -200 -1.71 1,257 6.08 0.8329
2018-04-18 2018-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 11,699 779 7.13 1,185 9.93 0.7793
2018-01-16 2017-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 10,920 -1,825 -14.32 1,078 -6.10 0.7035
2017-10-17 2017-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 12,745 -300 -2.30 1,148 -1.80 0.7685
2017-07-13 2017-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 13,045 -427 -3.17 1,169 -1.35 0.7922
2017-04-18 2017-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 13,472 -715 -5.04 1,185 2.60 0.8305
2017-01-17 2016-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 14,187 -460 -3.14 1,155 -1.45 0.8711
2016-10-11 2016-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 14,647 -25 -0.17 1,172 2.36 0.9689
2016-07-13 2016-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 14,672 -370 -2.46 1,145 -3.78 0.9921
2016-04-11 2016-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 15,042 1,595 11.86 1,190 13.23 1.0938
2016-01-27 2015-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 13,447 1,385 11.48 1,051 17.30 0.9497
2015-10-28 2015-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 12,062 -320 -2.58 896 -5.39 0.8740
2015-08-03 2015-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 12,382 1,650 15.37 947 17.06 0.8638
2015-04-24 2015-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 10,732 884 8.98 809 13.78 0.7339
2015-01-21 2014-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 9,848 1,004 11.35 711 20.51 0.6845
2014-10-21 2014-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 8,844 445 5.30 590 5.17 0.6028
2014-07-22 2014-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 8,399 -1,590 -15.92 561 -13.16 0.5844
2014-04-28 2014-03-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 9,989 -3,565 -26.30 646 -28.70 0.6958
2014-01-31 2013-12-31 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 13,554 835 6.56 906 17.51 1.0034
2013-10-21 2013-09-30 13F CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 12,719 455 3.71 771 11.42 0.9324
2013-07-30 2013-06-30 13F CONSUMER DISCRETIONARY SECTOR SPDR Exchange Traded Sector Funds 81369Y407 12,264 12,264 692 0.9298
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.