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
InstitutionToronto Dominion Bank
Latest Disclosed Ownership2,964 shares
Latest Disclosed Value $ 323,017
Toronto Dominion Bank reports 29.15% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 15, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 2,964 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $323,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,295 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 29.15% 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)
2026-05-15 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,964 669 29.15 323 17.88 0.0002
2026-02-17 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,295 1,301 130.89 274 15.13 0.0004
2025-11-14 2025-09-30 13F Select Sector Spdr Tr SBI CONS DISCR 81369Y407 994 985 10,944.44 238 23,700.00 0.0004
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 9 2 0.0000
2023-05-11 2023-03-31 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 0 -20 -100.00 0 0.0000
2023-02-07 2022-12-31 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 20 -91 -81.98 0 -100.00 0.0000
2022-11-09 2022-09-30 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 111 111 16 0.0000
2022-08-11 2022-06-30 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 0 -9,343 -100.00 0 -100.00
2022-05-09 2022-03-31 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 9,343 9,343 1,728 0.0026
2022-02-04 2021-12-31 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 0 -1,552 -100.00 0 -100.00
2021-11-08 2021-09-30 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 1,552 -28,607 -94.85 279 -94.82 0.0004
2021-08-13 2021-06-30 13F/A-1 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 30,159 -4,699 -13.48 5,385 -8.09 0.0083
2021-08-10 2021-06-30 13F Fidelity Canadian High Quality Index ETF ETF 81369Y407 30,165 -4,693 5,385 0.0018
2021-05-11 2021-03-31 13F Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 34,858 34,858 5,859 0.0103
2020-08-28 2020-06-30 13F/A-1 CONSUMER DISCRETIONARY SELT ETF 81369Y407 0 -23,588 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 23,588 12,402 110.87 2,313 64.86 0.0071
2020-02-13 2019-12-31 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 11,186 -309,453 -96.51 1,403 -96.37 0.0024
2019-11-12 2019-09-30 13F CONSUMER DISCRETIONARY SELT ETF 81369Y407 320,639 320,639 38,697 0.0815
2019-08-13 2019-06-30 13F CONSUMER DIS SEL SEC-SPDR ETF 81369Y407 0 -10,812 -100.00 0 -100.00
2019-05-06 2019-03-31 13F CONSUMER DIS SEL SEC-SPDR ETF 81369Y407 10,812 9,951 1,155.75 1,240 1,358.82 0.0019
2019-02-07 2018-12-31 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 861 0 0.00 85 -15.84 0.0001
2018-11-07 2018-09-30 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 861 0 0.00 101 7.45 0.0002
2018-08-06 2018-06-30 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 861 -59 -6.41 94 1.08 0.0002
2018-05-10 2018-03-31 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 920 550 148.65 93 151.35 0.0002
2018-02-08 2017-12-31 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 370 370 37 0.0001
2017-08-18 2017-06-30 13F CONSUMER DIS SEL SEC-SPDR COM 81369Y407 0 -90 -100.00 0 -100.00
2017-05-05 2017-03-31 13F CONSUMER DIS SEL SEC-SPDR COM 81369Y407 90 20 28.57 8 33.33 0.0000
2017-02-06 2016-12-31 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 70 70 0.00 6 0.0000
2016-08-15 2016-06-30 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 0 -130 -100.00 0 -100.00
2016-05-04 2016-03-31 13F CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 130 130 10 0.0001
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.