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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership21,511 shares
Latest Disclosed Value $ 2,344,366
Western Wealth Management, LLC reports 40.28% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,511 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $2,344,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,334 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 40.28% 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)
2026-05-19 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 21,511 6,177 40.28 2,344 28.09 0.0545
2026-02-05 2025-12-31 13F STATE STREET MF Closed and MF Open 81369Y407 15,334 7,709 101.10 1,831 0.16 0.0843
2025-11-06 2025-09-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7,625 7 0.09 1,827 10.39 0.0964
2025-08-11 2025-06-30 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7,618 -199 -2.55 1,656 7.26 0.0982
2025-04-23 2025-03-31 13F CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7,817 165 2.16 1,544 -10.08 0.1021
2025-04-16 2024-12-31 13F/A-1 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7,652 -1,652 -17.76 1,717 -7.94 0.1119
2025-02-18 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,018 -6,286 677 0.2033
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,304 3,026 48.20 1,864 62.79 0.1063
2024-07-19 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,278 -191 -2.95 1,145 -3.70 0.0849
2024-05-03 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,469 11 0.17 1,190 3.03 0.0925
2024-01-31 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,458 36 0.56 1,155 11.71 0.0832
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,422 1,040 19.32 1,034 13.14 0.0874
2023-08-30 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,382 -32 -0.59 914 12.86 0.0780
2023-08-30 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,414 -4,460 -45.17 810 -36.55 0.0753
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,874 -1,279 -11.47 1,275 -19.76 0.1303
2022-11-07 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,153 -1,061 -8.69 1,589 -5.42 0.0910
2022-07-18 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,214 -1,503 -10.96 1,680 -33.81 0.0964
2022-05-10 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,717 4,982 57.03 2,538 42.50 0.1232
2022-02-14 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,735 868 11.03 1,781 26.40 0.1758
2021-08-09 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,867 1,291 19.63 1,409 27.51 0.1449
2021-05-14 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,576 447 7.29 1,105 12.18 0.1485
2021-02-10 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,129 857 16.26 985 27.10 0.1446
2020-10-27 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,272 87 1.68 775 17.07 0.1266
2020-07-20 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,185 -1,854 -26.34 662 -3.64 0.1200
2020-04-27 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,039 -813 -10.35 687 -30.25 0.1576
2020-02-10 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,852 -215 -2.67 985 1.34 0.1493
2019-11-08 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,067 223 2.84 972 3.74 0.2023
2019-08-06 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,844 208 2.72 937 7.95 0.1231
2019-05-10 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,636 -971 -11.28 868 2.12 0.1932
2019-02-15 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,607 8,607 850 0.2286
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.