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
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership52,771 shares
Latest Disclosed Value $ 5,750,893
Venturi Wealth Management, LLC reports 57.53% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,771 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $5,750,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 33,500 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 57.53% 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)
2026-04-21 2026-03-31 13F Consumer ETF 81369Y407 52,771 19,271 57.53 5,751 43.75 0.2187
2026-01-22 2025-12-31 13F Consumer ETF 81369Y407 33,500 9,979 42.43 4,000 -29.03 0.1776
2025-10-23 2025-09-30 13F Consumer ETF 81369Y407 23,521 -3,214 -12.02 5,637 -2.99 0.1424
2025-07-23 2025-06-30 13F Consumer ETF 81369Y407 26,735 3,801 16.57 5,810 28.31 0.2871
2025-05-06 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,934 -4,213 -15.52 4,529 -25.65 0.2357
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,147 5,134 23.32 6,090 38.10 0.2997
2024-11-04 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,013 2,082 10.45 4,411 21.32 0.2309
2024-07-19 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,931 48 0.24 3,635 -0.57 0.2153
2024-04-23 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,883 -2,585 -11.51 3,656 -8.99 0.2348
2024-01-23 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,468 8,026 55.57 4,018 72.85 0.2839
2023-11-02 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,442 -3,561 -19.78 2,325 -23.98 0.1828
2023-07-24 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,003 -2,408 -11.80 3,057 0.16 0.2456
2023-05-02 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,411 5,921 40.86 3,052 63.12 0.2508
2023-01-31 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,490 -9,563 -39.76 1,872 -45.39 0.1651
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,053 13,549 128.99 3,426 137.26 0.3292
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,504 -3,038 -22.43 1,444 -42.38 0.1289
2022-05-13 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,542 -22,154 -62.06 2,506 -65.66 0.1920
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,696 10,116 39.55 7,298 59.00 0.5527
2021-11-10 2021-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,580 6,024 30.80 4,590 31.44 0.3830
2021-10-19 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,580 6,024 4,590 0.3441
2021-08-02 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,556 -9,505 -32.71 3,492 -28.50 0.3105
2021-04-22 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,061 9,065 45.33 4,884 51.91 0.4663
2021-01-28 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,996 -6,897 -25.65 3,215 -18.67 0.3329
2020-11-03 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,893 14,331 114.08 3,953 146.45 0.4577
2020-08-05 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,562 2,942 30.58 1,604 69.92 0.2154
2020-05-15 2020-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,620 -4,862 -33.57 944 -48.02 0.1613
2020-05-15 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,620 -4,862 944 470,227.2433
2020-01-27 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,482 5,462 60.55 1,816 66.76 0.2204
2019-11-07 2019-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,020 -1,312 -12.70 1,089 -11.61 0.1402
2019-10-29 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,020 -1,312 1,089
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,332 -1,440 -12.23 1,232 -9.08 0.1670
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,772 -28,231 -70.57 1,355 -65.29 0.1761
2019-02-12 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,003 -9,260 -18.80 3,904 -32.19 0.6300
2018-11-10 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49,263 3,572 7.82 5,757 10.84 1.0186
2018-08-14 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,691 -8,836 -16.20 5,194 -5.96 0.9679
2018-05-09 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,527 -58,908 -51.93 5,523 -50.67 1.0653
2018-02-13 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113,435 16,358 16.85 11,195 27.78 2.1442
2017-11-14 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97,077 3,548 3.79 8,761 4.51 1.8525
2017-08-07 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93,529 15,606 20.03 8,383 23.03 1.9067
2017-05-10 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,923 3,001 4.01 6,814 11.72 1.5750
2017-02-08 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,922 74,922 6,099 1.7148
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.