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
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership43,201 shares
Latest Disclosed Value $ 4,708,037
Stockman Wealth Management, Inc. reports 3.63% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 43,201 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $4,708,037 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 41,688 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 3.63% 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)
2026-04-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 43,201 1,513 3.63 4,708 -5.40 0.5195
2026-01-29 2025-12-31 13F/A-1 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 41,688 21,588 107.40 4,978 3.34 0.5798
2026-01-15 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,100 0 4,817 0.5978
2025-10-16 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,100 -9 -0.04 4,817 10.21 0.5978
2025-07-17 2025-06-30 13F SELECTSECTORSPDRTR SBICONSDISCR 81369Y407 20,109 271 1.37 4,370 11.56 0.5939
2025-04-17 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,838 591 3.07 3,917 -9.29 0.5800
2025-01-28 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,247 -375 -1.91 4,318 9.84 0.6761
2024-11-04 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,622 1,066 5.74 3,932 16.16 0.6110
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,556 209 1.14 3,385 0.33 0.5932
2024-04-17 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,347 1,263 7.39 3,374 10.45 0.5956
2024-02-01 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,084 -367 -2.10 3,055 8.72 0.6094
2023-10-31 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,451 969 5.88 2,809 0.39 0.6186
2023-08-02 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,482 2,199 15.40 2,799 31.05 0.6011
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,283 1,694 13.46 2,136 31.38 0.4773
2023-02-08 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,589 2,216 21.36 1,626 9.95 0.3734
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,373 97 0.94 1,478 4.60 0.3998
2022-07-28 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,276 528 5.42 1,413 -21.67 0.3604
2022-05-05 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,748 335 3.56 1,804 -6.24 0.3743
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,413 491 5.50 1,924 20.17 0.3927
2021-11-02 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,922 965 12.13 1,601 12.67 0.3565
2021-08-12 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,957 901 12.77 1,421 19.81 0.3395
2021-05-05 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,056 -768 -9.82 1,186 -5.72 0.3303
2021-02-08 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,824 332 4.43 1,258 14.26 0.3858
2020-11-06 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,492 483 6.89 1,101 23.02 0.4014
2020-08-11 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,009 1,286 22.47 895 59.54 0.3353
2020-05-06 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,723 5,723 561 0.2488
2017-05-11 2017-03-31 13F Select Sector Spdr Tr SBI CONS DISCR 81369Y407 0 -4,735 -100.00 0 -100.00
2017-02-09 2016-12-31 13F Select Sector Spdr Tr SBI CONS DISCR 81369Y407 4,735 135 2.93 385 4.62 0.2342
2016-10-31 2016-09-30 13F Select Sector Spdr Tr SBI CONS DISCR 81369Y407 4,600 4,600 368 0.2279
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.