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
InstitutionHoward Capital Management Group, LLC
Latest Disclosed Ownership33,466 shares
Latest Disclosed Value $ 3,647,153
Howard Capital Management Group, LLC reports 0.41% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 15, 2026 - Howard Capital Management Group, LLC filed a 13F-HR form disclosing ownership of 33,466 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $3,647,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 33,604 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.41% 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)
2026-04-15 2026-03-31 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 33,466 -138 -0.41 3,647 -9.10 0.2366
2026-01-16 2025-12-31 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 33,604 16,547 97.01 4,013 -1.84 0.2535
2025-10-16 2025-09-30 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 17,057 -838 -4.68 4,088 5.09 0.2588
2025-07-16 2025-06-30 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 17,895 -137 -0.76 3,889 9.24 0.2702
2025-04-16 2025-03-31 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 18,032 -1,564 -7.98 3,561 -19.02 0.2773
2025-01-17 2024-12-31 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 19,596 -644 -3.18 4,396 8.41 0.3007
2024-11-20 2024-09-30 13F/A-1 SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 20,240 -4,862 -19.37 4,056 -11.42 0.2848
2024-10-17 2024-09-30 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 20,240 -4,862 4,056 0.2848
2024-07-16 2024-06-30 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 25,102 116 0.46 4,579 -0.35 0.3376
2024-04-17 2024-03-31 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 24,986 -817 -3.17 4,595 -0.41 0.3541
2024-02-14 2023-12-31 13F/A-1 SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 25,803 -1,285 -4.74 4,614 5.80 0.3998
2024-01-16 2023-12-31 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 25,803 -1,285 4,614 0.3998
2023-10-16 2023-09-30 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 27,088 -698 -2.51 4,361 -7.59 0.4208
2023-08-17 2023-06-30 13F SPDR Fund Consumer Discre Sel ETF ETF 81369Y407 27,786 -556 -1.96 4,718 11.33 0.4395
2023-04-20 2023-03-31 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 28,342 -1,151 -3.90 4,238 141,166.67 0.4483
2023-01-17 2022-12-31 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 29,493 730 2.54 4 -99.93 0.4566
2022-11-15 2022-09-30 13F/A-1 CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 28,763 85 0.30 4,097 3.91 0.5178
2022-10-21 2022-09-30 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 28,763 85 4,097 0.5178
2022-07-20 2022-06-30 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 28,678 446 1.58 3,943 -24.51 0.4629
2022-05-16 2022-03-31 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 28,232 926 3.39 5,223 -6.43 0.4750
2022-01-19 2021-12-31 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 27,306 564 2.11 5,582 16.32 0.4606
2021-10-25 2021-09-30 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 26,742 396 1.50 4,799 2.02 0.4443
2021-07-26 2021-06-30 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 26,346 1,235 4.92 4,704 11.47 0.4427
2021-05-05 2021-03-31 13F CONSUMER DISCRETIONARY SPDR (X ETF 81369Y407 25,111 25,111 4,220 0.4415
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.