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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership2,958 shares
Latest Disclosed Value $ 322,335
Geneos Wealth Management Inc. reports 89.26% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 2,958 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $322,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 27,553 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -89.26% 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)
2026-05-04 2026-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,958 -24,595 -89.26 322 -90.21 0.0075
2026-01-28 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,553 11,540 72.07 3,290 -14.26 0.0805
2025-10-22 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,013 -534 -3.23 3,837 6.70 0.0974
2025-08-18 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,547 15,436 1,389.38 3,596 1,542.01 0.0879
2025-05-21 2025-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,111 -42 -3.64 219 -15.12 0.0073
2025-05-08 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,517 364 300 0.0076
2025-01-21 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,153 -1,322 -53.41 259 -47.88 0.0091
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,475 -49 -1.94 496 7.61 0.0189
2024-07-23 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,524 -47 -1.83 460 -2.54 0.0204
2024-05-03 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,571 565 28.17 473 31.84 0.0217
2024-01-26 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,006 465 30.18 359 44.35 0.0177
2023-10-11 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,541 -27,013 -94.60 248 -94.88 0.0128
2023-08-08 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,554 27,481 2,561.14 4,849 2,930.00 0.2540
2023-04-25 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,073 -360 -25.12 160 -13.51 0.0097
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,433 -82 -5.41 185 -13.95 0.0112
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,515 -310 -16.99 215 -15.69 0.0148
2022-07-22 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,825 -654 -26.38 255 -44.32 0.0126
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,479 -5,355 -68.36 458 -71.39 0.0197
2022-02-09 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,834 -29,822 -79.20 1,601 -76.48 0.0610
2021-11-09 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,656 36,912 4,961.29 6,808 4,980.60 0.2608
2021-07-08 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 744 -999 -57.31 134 -56.91 0.0052
2021-06-17 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,743 -4,016 -69.73 311 -61.60 0.0087
2021-05-19 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,759 -1,961 -25.40 810 -27.09 0.0325
2021-09-07 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,720 -8,618 -52.75 1,111 -45.03 0.0576
2021-09-07 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,338 -267 -1.61 2,021 24.14 0.1124
2021-09-07 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,605 -670 -3.88 1,628 -25.22 0.1094
2021-09-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,275 977 5.99 2,177 11.64 0.1161
2021-09-07 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,298 -446 -2.66 1,950 -2.26 0.1165
2021-09-07 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,744 -421 -2.45 1,995 2.10 0.1237
2021-09-07 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,165 5,983 53.51 1,954 78.45 0.1289
2021-09-07 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,182 -29,296 -72.38 1,095 -76.92 0.0810
2021-09-07 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,478 -3,872 -8.73 4,744 -2.13 0.3159
2021-09-07 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,350 -2,163 -4.65 4,847 2.89 0.3778
2021-09-07 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46,513 -2,331 -4.77 4,711 -2.26 0.4114
2021-09-07 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48,844 -1,887 -3.72 4,820 5.49 0.4307
2021-09-07 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,731 -4,139 -7.54 4,569 -7.10 0.4539
2021-09-07 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,870 -262 -0.48 4,918 1.44 0.5045
2021-09-07 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,132 -1,153 -2.05 4,848 5.83 0.5042
2021-09-07 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56,285 299 0.53 4,581 2.23 0.6043
2021-09-07 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,986 -3,630 -6.09 4,481 -4.68 0.6034
2021-09-07 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,616 56,260 1,676.40 4,701 1,667.29 0.6821
2021-09-07 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,356 3,356 266 0.0407
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.