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
InstitutionNbt Bank N A /ny
Latest Disclosed Ownership19,396 shares
Latest Disclosed Value $ 2,113,776
Nbt Bank N A /ny reports 1.22% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 28, 2026 - Nbt Bank N A /ny filed a 13F-HR form disclosing ownership of 19,396 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $2,113,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,635 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -1.22% 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 Consumer Dis Sele Com 81369Y407 19,396 -239 -1.22 2,114 -9.85 0.0825
2026-01-23 2025-12-31 13F State Street Consumer Dis Sele Com 81369Y407 19,635 9,796 99.56 2,345 -0.55 0.0746
2025-10-28 2025-09-30 13F Consumer Discretionary Selt Com 81369Y407 9,839 -166 -1.66 2,358 8.42 0.1536
2025-07-23 2025-06-30 13F Consumer Discretionary Selt Com 81369Y407 10,005 -195 -1.91 2,174 7.94 0.1493
2025-04-17 2025-03-31 13F Consumer Discretionary Selt Com 81369Y407 10,200 -21 -0.21 2,014 -12.17 0.1455
2025-02-07 2024-12-31 13F Consumer Discretionary Selt Com 81369Y407 10,221 -328 -3.11 2,293 8.52 0.1597
2024-11-14 2024-09-30 13F Consumer Discretionary Selt Com 81369Y407 10,549 57 0.54 2,114 10.45 0.1424
2024-07-30 2024-06-30 13F Consumer Discretionary Selt Com 81369Y407 10,492 287 2.81 1,914 1.97 0.1368
2024-04-24 2024-03-31 13F Consumer Discretionary Selt Com 81369Y407 10,205 -14 -0.14 1,877 2.68 0.1374
2024-02-09 2023-12-31 13F Consumer Discretionary Selt Com 81369Y407 10,219 -752 -6.85 1,827 3.45 0.1431
2023-10-26 2023-09-30 13F Consumer Discretionary Selt Com 81369Y407 10,971 634 6.13 1,766 0.63 0.1695
2023-07-24 2023-06-30 13F Consumer Discretionary Selt Com 81369Y407 10,337 -290 -2.73 1,755 10.45 0.2507
2023-05-02 2023-03-31 13F Consumer Discretionary Selt Com 81369Y407 10,627 133 1.27 1,589 17.27 0.2323
2023-02-10 2022-12-31 13F Consumer Discretionary Selt Com 81369Y407 10,494 579 5.84 1,355 -4.04 0.1975
2022-11-15 2022-09-30 13F/A-1 Consumer Discretionary Selt Com 81369Y407 9,915 -82 -0.82 1,412 2.69 0.2307
2022-11-08 2022-09-30 13F Consumer Discretionary Selt Com 81369Y407 9,915 -82 1,412 0.1392
2022-07-26 2022-06-30 13F Consumer Discretionary Selt Com 81369Y407 9,997 8,762 709.47 1,375 503.07 0.2101
2022-04-29 2022-03-31 13F Consumer Discretionary Selt Com 81369Y407 1,235 -8,925 -87.84 228 -89.02 0.0261
2022-04-29 2022-03-31 13F Consumer Discretionary Selt Com 81369Y407 10,015 1,852
2022-01-27 2021-12-31 13F Consumer Discretionary Selt Com 81369Y407 10,160 -323 -3.08 2,077 10.42 0.2669
2021-10-18 2021-09-30 13F Consumer Discretionary Selt Com 81369Y407 10,483 -381 -3.51 1,881 -2.99 0.2612
2021-07-28 2021-06-30 13F Consumer Discretionary Selt Com 81369Y407 10,864 -508 -4.47 1,939 1.47 0.2666
2021-04-08 2021-03-31 13F Consumer Discretionary Selt Com 81369Y407 11,372 -252 -2.17 1,911 2.25 0.2747
2021-01-15 2020-12-31 13F Consumer Discretionary Selt Com 81369Y407 11,624 -350 -2.92 1,869 6.19 0.2843
2020-10-29 2020-09-30 13F Consumer Discretionary Selt Com 81369Y407 11,974 -1,267 -9.57 1,760 4.08 0.2929
2020-07-22 2020-06-30 13F Consumer Discretionary Selt Com 81369Y407 13,241 692 5.51 1,691 37.37 0.3014
2020-04-23 2020-03-31 13F Consumer Discretionary Selt Com 81369Y407 12,549 -332 -2.58 1,231 -23.78 0.2516
2020-02-05 2019-12-31 13F Consumer Discretionary Selt Com 81369Y407 12,881 -133 -1.02 1,615 2.87 0.2542
2019-11-12 2019-09-30 13F Consumer Discretionary Selt Com 81369Y407 13,014 -498 -3.69 1,570 -2.55 0.2749
2019-08-07 2019-06-30 13F Consumer Discretionary Selt Com 81369Y407 13,512 -345 -2.49 1,611 2.09 0.2883
2019-05-06 2019-03-31 13F Consumer Discretionary Selt Com 81369Y407 13,857 -2,020 -12.72 1,578 0.38 0.2873
2019-02-14 2018-12-31 13F Consumer Discretionary Selt Com 81369Y407 15,877 -1,442 -8.33 1,572 -22.56 0.2540
2018-11-09 2018-09-30 13F Consumer Discretionary Selt Com 81369Y407 17,319 -135 -0.77 2,030 6.45 0.3284
2018-07-31 2018-06-30 13F Consumer Discretionary Selt Com 81369Y407 17,454 -1,038 -5.61 1,907 1.82 0.3413
2018-05-22 2018-03-31 13F Consumer Discretionary Selt Com 81369Y407 18,492 -320 -1.70 1,873 0.86 0.3065
2018-02-14 2017-12-31 13F Consumer Discretionary Selt Com 81369Y407 18,812 -823 -4.19 1,857 4.97 0.2926
2017-11-07 2017-09-30 13F Consumer Discretionary Selt Com 81369Y407 19,635 -573 -2.84 1,769 -2.32 0.2827
2017-08-08 2017-06-30 13F Consumer Discretionary Selt Com 81369Y407 20,208 -895 -4.24 1,811 -2.42 0.2949
2017-04-25 2017-03-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 21,103 -1,408 -6.25 1,856 1.31 0.3080
2017-02-10 2016-12-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 22,511 -600 -2.60 1,832 -0.97 0.3150
2016-10-27 2016-09-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 23,111 -615 -2.59 1,850 -0.11 0.3220
2016-08-05 2016-06-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 23,726 -60 -0.25 1,852 -1.59 0.3235
2016-05-09 2016-03-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 23,786 -651 -2.66 1,882 -1.47 0.3308
2016-02-09 2015-12-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 24,437 -329 -1.33 1,910 3.86 0.3416
2015-11-03 2015-09-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 24,766 -1,829 -6.88 1,839 -9.59 0.3433
2015-08-12 2015-06-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 26,595 -420 -1.55 2,034 -0.10 0.3322
2015-05-07 2015-03-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 27,015 27,015 0.00 2,036 0.3248
2015-02-04 2014-12-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 0 -27,773 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 27,773 -1,655 -5.62 1,853 -5.65 0.2972
2014-08-12 2014-06-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 29,428 -4,170 -12.41 1,964 -9.70 0.2979
2014-04-28 2014-03-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 33,598 -1,145 -3.30 2,175 -6.33 0.3157
2014-01-31 2013-12-31 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 34,743 -3,173 -8.37 2,322 1.00 0.3325
2013-10-28 2013-09-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 37,916 -625 -1.62 2,299 5.75 0.3425
2013-07-25 2013-06-30 13F CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 38,541 38,541 2,174 0.3265
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.