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
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership3,888 shares
Latest Disclosed Value $ 423,714
Noesis Capital Mangement Corp reports 0.66% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 3,888 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $423,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,914 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -0.66% 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)
2026-05-05 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,888 -26 -0.66 424 -9.42 0.0626
2026-02-05 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,914 1,926 96.88 467 -1.89 0.0678
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,988 -170 -7.88 476 1.71 0.0740
2025-08-04 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,158 -30 -1.37 469 8.33 0.0815
2025-05-07 2025-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,188 50 2.34 432 -9.81 0.0859
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,188 50 432 0.0859
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,138 -37 -1.70 480 10.11 0.0915
2024-11-14 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,175 0 0.00 436 9.85 0.0865
2024-08-05 2024-06-30 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 2,175 2,175 397 0.0880
2021-05-06 2021-03-31 13F Sector SPDR Consumer Fd ETFs 81369Y407 0 -2,859 -100.00 0 -100.00
2021-02-04 2020-12-31 13F Sector SPDR Consumer Fd ETFs 81369Y407 2,859 -81 -2.76 460 6.48 0.1137
2020-11-05 2020-09-30 13F Sector SPDR Consumer Fd ETF 81369Y407 2,940 0 0.00 432 15.20 0.1223
2020-08-07 2020-06-30 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 2,940 118 4.18 375 35.87 0.1186
2020-05-06 2020-03-31 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 2,822 105 3.86 277 -19.06 0.1018
2020-02-07 2019-12-31 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 2,717 25 0.93 341 4.92 0.0950
2019-11-05 2019-09-30 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 2,692 -38 -1.39 325 0.00 0.1051
2019-08-06 2019-06-30 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 2,730 -30 -1.09 325 3.50 0.1107
2019-05-09 2019-03-31 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 2,760 0 0.00 314 15.02 0.1136
2019-02-08 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,760 -302 -9.86 273 -23.96 0.1108
2018-11-15 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,062 -60 -1.92 359 5.28 0.1258
2018-08-13 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,122 0 0.00 341 7.91 0.1251
2018-05-07 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,122 3,122 316 0.1171
2016-05-04 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -3,876 -100.00 0 -100.00
2016-02-08 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,876 -6 -0.15 303 5.21 0.1440
2015-11-12 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,882 0 0.00 288 -3.03 0.1524
2015-08-06 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,882 -14 -0.36 297 1.02 0.1280
2015-05-06 2015-03-31 13F Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 3,896 3,896 294 0.1217
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.