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
InstitutionNovare Capital Management Llc
Latest Disclosed Ownership141,227 shares
Latest Disclosed Value $ 15,390,928
Novare Capital Management Llc reports 2.20% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 17, 2026 - Novare Capital Management Llc filed a 13F-HR form disclosing ownership of 141,227 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $15,390,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 144,400 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -2.20% 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 141,227 -3,173 -2.20 15,391 -10.74 1.2196
2026-02-05 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 144,400 72,771 101.59 17,243 0.45 1.2919
2025-11-03 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,629 11,467 19.06 17,165 31.28 1.3071
2025-07-29 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,162 60,162 13,075 1.0625
2023-11-02 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -3,296 -100.00 0 -100.00
2023-07-28 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,296 345 11.69 560 26.76 0.0601
2023-04-20 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,951 -8,960 -75.22 441 -71.33 0.0502
2023-01-17 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,911 9,982 517.47 1,538 459.27 0.1815
2022-10-11 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,929 -43,226 -95.73 275 -95.57 0.0352
2022-08-03 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,155 -21,447 -32.20 6,208 -49.61 0.7660
2022-05-09 2022-03-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 66,602 64,374 2,889.32 12,321 2,607.91 1.3134
2022-02-03 2021-12-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 2,228 870 64.06 455 86.48 0.0461
2021-11-04 2021-09-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 1,358 -308 -18.49 244 -17.85 0.0271
2021-08-02 2021-06-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 1,666 -1,807 -52.03 297 -49.14 0.0332
2021-05-11 2021-03-31 13F/A-2 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 3,473 -41,687 -92.31 584 -91.96 0.0703
2021-05-07 2021-03-31 13F/A-1 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 3,473 0 584 0.0702
2021-05-06 2021-03-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 45,160 0 7,261 0.9456
2021-02-01 2020-12-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 45,160 -1,815 -3.86 7,261 5.17 0.9456
2020-11-03 2020-09-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 46,975 -3,300 -6.56 6,904 7.52 0.9726
2020-08-06 2020-06-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 50,275 -1,473 -2.85 6,421 26.52 0.9604
2020-05-05 2020-03-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 51,748 -2,264 -4.19 5,075 -25.08 0.8923
2020-02-06 2019-12-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 54,012 573 1.07 6,774 5.02 0.9435
2019-11-12 2019-09-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 53,439 -615 -1.14 6,450 0.11 0.9589
2019-08-08 2019-06-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 54,054 -1,445 -2.60 6,443 1.96 0.9820
2019-05-09 2019-03-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 55,499 -1,923 -3.35 6,319 11.15 0.9877
2019-02-12 2018-12-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 57,422 -48,947 -46.02 5,685 -54.41 1.0371
2018-11-09 2018-09-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 106,369 -188 -0.18 12,469 7.06 1.9888
2018-08-10 2018-06-30 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 106,557 13,320 14.29 11,647 23.33 1.9777
2018-05-09 2018-03-31 13F Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 93,237 93,237 9,444 1.6533
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.