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
InstitutionGolden State Wealth Management, LLC
Latest Disclosed Ownership9,776 shares
Latest Disclosed Value $ 1,065,389
Golden State Wealth Management, LLC reports 0.73% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 28, 2026 - Golden State Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,776 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,065,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,848 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.73% 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)
2026-04-28 2026-03-31 13F STATE STREET MF Closed and MF Open 81369Y407 9,776 -72 -0.73 1,065 -9.44 0.0922
2026-02-13 2025-12-31 13F STATE STREET MF Closed and MF Open 81369Y407 9,848 4,936 100.49 1,176 -0.08 0.1242
2025-11-03 2025-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,912 1 0.02 1,177 10.31 0.1299
2025-08-06 2025-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,911 0 0.00 1,067 10.11 0.1299
2025-04-24 2025-03-31 13F/A-1 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,911 -31 -0.63 970 -12.55 0.1441
2025-04-23 2025-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 9,822 4,880 1,940 0.0008
2025-01-28 2024-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4,942 -503 -9.24 1,109 10.03 0.1661
2022-05-19 2022-03-31 13F/A-1 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 5,445 23 0.42 1,007 -9.12 0.1974
2022-05-16 2022-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 5,825 403 979 0.3228
2022-02-14 2021-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 5,422 6 0.11 1,108 13.99 0.1908
2021-11-15 2021-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 5,416 -308 -5.38 972 -4.89 0.2114
2021-08-12 2021-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 5,724 -101 -1.73 1,022 4.39 0.2253
2021-05-14 2021-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 5,825 -79 -1.34 979 3.16 0.3228
2021-01-28 2020-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 5,904 -118 -1.96 949 7.23 0.2750
2020-11-12 2020-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 6,022 0 0.00 885 15.08 0.2958
2020-08-13 2020-06-30 13F/A-1 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 6,022 -1,525 -20.21 769 3.92 0.2466
2020-08-11 2020-06-30 13F SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 2,421 -5,126 309 396,891.6576
2020-04-17 2020-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7,547 7,547 740 0.3263
2020-02-13 2019-12-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 0 -9,671 -100.00 0 -100.00
2019-10-23 2019-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 9,671 200 2.11 1,167 3.46 0.3850
2019-08-09 2019-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 9,471 -861 -8.33 1,128 -4.08 0.3578
2019-05-14 2019-03-31 13F CONSUMER DISCRETIONARY ETF 81369Y407 10,332 10,332 1,176 0.3928
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.