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
InstitutionLedyard National Bank
Latest Disclosed Ownership12,710 shares
Latest Disclosed Value $ 1,385,136
Ledyard National Bank reports 6.67% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 12,710 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,385,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,618 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -6.67% 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)
2026-04-24 2026-03-31 13F SPDR CONS DISC SELECT SECTOR ETF Com 81369Y407 12,710 -908 -6.67 1,385 -14.82 0.0695
2026-01-21 2025-12-31 13F SPDR CONS DISC SELECT SECTOR ETF Com 81369Y407 13,618 6,771 98.89 1,626 -0.85 0.1401
2025-11-05 2025-09-30 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 6,847 -95 -1.37 1,641 8.75 0.0835
2025-08-04 2025-06-30 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 6,942 -100 -1.42 1,509 8.49 0.1425
2025-04-23 2025-03-31 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 7,042 -462 -6.16 1,391 -17.41 0.1376
2025-01-28 2024-12-31 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 7,504 -178 -2.32 1,684 9.36 0.1584
2024-10-21 2024-09-30 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 7,682 -167 -2.13 1,539 7.55 0.1408
2024-08-06 2024-06-30 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 7,849 -495 -5.93 1,432 -6.71 0.1390
2024-05-09 2024-03-31 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 8,344 -1,814 -17.86 1,534 -15.53 0.1485
2024-02-05 2023-12-31 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 10,158 -75 -0.73 1,816 10.26 0.1869
2023-11-08 2023-09-30 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 10,233 -338 -3.20 1,647 -8.25 0.1875
2023-08-10 2023-06-30 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 10,571 -229 -2.12 1,795 11.15 0.1955
2023-04-25 2023-03-31 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 10,800 -1,949 -15.29 1,615 -1.88 0.1855
2023-02-06 2022-12-31 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 12,749 -680 -5.06 1,647 -13.91 0.1936
2022-10-18 2022-09-30 13F SPDR CONSUMER DISC SELECT SECTOR ETF Com 81369Y407 13,429 -740 -5.22 1,912 -1.80 0.2486
2022-07-19 2022-06-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 14,169 -788 -5.27 1,947 -29.63 0.2351
2022-04-25 2022-03-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 14,957 -2,626 -14.93 2,767 -23.03 0.2768
2022-01-31 2021-12-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 17,583 -1,180 -6.29 3,595 6.77 0.3442
2021-10-20 2021-09-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 18,763 -1,430 -7.08 3,367 -6.63 0.3480
2021-07-27 2021-06-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 20,193 -897 -4.25 3,606 1.72 0.3691
2021-04-27 2021-03-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 21,090 -1,769 -7.74 3,545 -3.54 0.3819
2021-01-25 2020-12-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 22,859 -3,691 -13.90 3,675 -5.82 0.4197
2020-10-21 2020-09-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 26,550 -796 -2.91 3,902 11.74 0.4934
2020-07-24 2020-06-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 27,346 -1,102 -3.87 3,492 25.16 0.4654
2020-04-24 2020-03-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 28,448 -590 -2.03 2,790 -23.39 0.4259
2020-01-31 2019-12-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 29,038 55 0.19 3,642 4.12 0.4418
2019-10-23 2019-09-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 28,983 -510 -1.73 3,498 -0.51 0.4620
2019-07-26 2019-06-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 29,493 -3,134 -9.61 3,516 -5.36 0.4704
2019-04-12 2019-03-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 32,627 -10,006 -23.47 3,715 -11.99 0.4910
2019-01-29 2018-12-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 42,633 -670 -1.55 4,221 -16.84 0.5566
2018-10-24 2018-09-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 43,303 345 0.80 5,076 8.12 0.5779
2018-07-11 2018-06-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 42,958 225 0.53 4,695 8.45 0.5615
2018-04-16 2018-03-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 42,733 -1,220 -2.78 4,329 -0.21 0.5264
2018-01-30 2017-12-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 43,953 -1,936 -4.22 4,338 4.93 0.5257
2017-10-10 2017-09-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 45,889 5,156 12.66 4,134 13.23 0.5485
2017-07-14 2017-06-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 40,733 600 1.50 3,651 3.43 0.5234
2017-04-19 2017-03-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 40,133 8,413 26.52 3,530 36.72 0.5295
2017-02-02 2016-12-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 31,720 -3,553 -10.07 2,582 -8.54 0.4589
2016-10-25 2016-09-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 35,273 -12,647 -26.39 2,823 -24.52 0.5040
2016-07-25 2016-06-30 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 47,920 -91,265 -65.57 3,740 -66.03 0.6742
2016-04-14 2016-03-31 13F CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 139,185 -1,825 -1.29 11,009 -0.11 1.9557
2016-01-25 2015-12-31 13F CONS DISC SEL SECT SPDR ETF Com 81369Y407 141,010 21,570 18.06 11,021 24.25 1.9836
2015-10-19 2015-09-30 13F CONS DISC SEL SECT SPDR ETF Com 81369Y407 119,440 30,555 34.38 8,870 30.48 1.7066
2015-07-16 2015-06-30 13F CONS DISC SEL SECT SPDR ETF Com 81369Y407 88,885 5,980 7.21 6,798 8.82 1.1885
2015-04-15 2015-03-31 13F CONS DISC SEL SECT SPDR FUND Com 81369Y407 82,905 82,475 19,180.23 6,247 20,051.61 1.1222
2015-01-16 2014-12-31 13F CONS DISC SEL SECT SPDR FUND Com 81369Y407 430 0 0.00 31 6.90 0.0057
2014-10-09 2014-09-30 13F CONS DISC SEL SECT SPDR FUND Com 81369Y407 430 -40 -8.51 29 -3.33 0.0054
2014-04-11 2014-03-31 13F CONS DISC SEL SECT SPDR FUND Com 81369Y407 470 0 0.00 30 -3.23 0.0051
2014-01-14 2013-12-31 13F CONS DISC SEL SECT SPDR FUND Com 81369Y407 470 0 0.00 31 10.71 0.0052
2013-10-08 2013-09-30 13F CONS DISC SEL SECT SPDR FUND Com 81369Y407 470 0 0.00 28 3.70 0.0049
2013-07-30 2013-06-30 13F CONS DISC SEL SECT SPDR FUND Com 81369Y407 470 470 27 0.0050
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.