The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionArrow Financial Corp
Latest Disclosed Ownership2,956 shares
Latest Disclosed Value $ 242,333
Arrow Financial Corp ownership in XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 2,956 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $242,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,956 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $246,649 USD.

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)
2026-05-11 2026-03-31 13F CONS STAPLES SELECT SECT SPDR FUND Equities 81369Y308 2,956 0 0.00 242 5.68 0.0131
2026-02-05 2025-12-31 13F CONS STAPLES SELECT SECT SPDR FUND Equities 81369Y308 2,956 -371 -11.15 230 -11.92 0.0229
2025-10-21 2025-09-30 13F CONS STAPLES SELECT SECT SPDR FUND Equities 81369Y308 3,327 -341 -9.30 261 -12.16 0.0267
2025-08-11 2025-06-30 13F CONS STAPLES SELECT SECT SPDR FUND Equities 81369Y308 3,668 0 0.00 297 -1.00 0.0313
2025-05-05 2025-03-31 13F CONS STAPLES SELECT SECT SPDR FUND Equities 81369Y308 3,668 -2,239 -37.90 300 -35.56 0.0335
2025-02-14 2024-12-31 13F CONS STAPLES SELECT SECT SPDR FUND Equities 81369Y308 5,907 -619 -9.49 464 -14.23 0.0441
2024-11-04 2024-09-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,526 -658 -9.16 542 -1.64 0.0501
2024-07-30 2024-06-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 7,184 0 0.00 550 0.36 0.0537
2024-05-21 2024-03-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 7,184 0 0.00 549 6.00 0.0545
2024-02-12 2023-12-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 7,184 490 7.32 517 12.39 0.0537
2023-11-13 2023-09-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,694 -242 -3.49 461 -10.51 0.0540
2023-08-09 2023-06-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,936 155 2.29 514 1.58 0.0621
2023-05-03 2023-03-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,781 233 3.56 507 0.0660
2023-02-02 2022-12-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,548 -146 -2.18 0 -100.00 0.0662
2022-11-07 2022-09-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,694 80 1.21 447 -6.49 0.0652
2022-07-25 2022-06-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,614 297 4.70 478 -0.42 0.0652
2022-04-26 2022-03-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,317 -533 -7.78 480 -9.09 0.0574
2022-01-28 2021-12-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 6,850 -156 -2.23 528 9.54 0.0625
2021-10-21 2021-09-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 7,006 0 0.00 482 -1.63 0.0622
2021-07-21 2021-06-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 7,006 -2,144 -23.43 490 -21.60 0.0622
2021-04-30 2021-03-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,150 0 0.00 625 1.30 0.0829
2021-02-08 2020-12-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,150 0 0.00 617 5.29 0.1200
2020-11-06 2020-09-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,150 -429 -4.48 586 4.27 0.1239
2020-07-27 2020-06-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,579 -55 -0.57 562 7.25 0.1225
2020-04-21 2020-03-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,634 -50 -0.52 524 -14.10 0.1242
2020-02-10 2019-12-31 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,684 76 0.79 610 3.21 0.1189
2019-10-28 2019-09-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,608 -21 -0.22 591 5.72 0.1227
2019-07-26 2019-06-30 13F CONS STAPLES SELECT SECT SPDR OTHER 81369Y308 9,629 1,368 16.56 559 20.47 0.1201
2019-04-26 2019-03-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 8,261 79 0.97 464 11.54 0.1076
2019-02-04 2018-12-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 8,182 -150 -1.80 416 -7.35 0.1064
2018-10-10 2018-09-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 8,332 -1,234 -12.90 449 -8.92 0.0943
2018-07-30 2018-06-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 9,566 -1,923 -16.74 493 -18.51 0.1107
2018-04-25 2018-03-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 11,489 -67 -0.58 605 -7.91 0.1402
2018-02-02 2017-12-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 11,556 -85 -0.73 657 4.62 0.1519
2017-10-18 2017-09-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 11,641 -108 -0.92 628 -2.79 0.1490
2017-08-01 2017-06-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 11,749 -2,196 -15.75 646 -15.11 0.1547
2017-04-28 2017-03-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 13,945 -38 -0.27 761 5.26 0.1856
2017-02-14 2016-12-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 13,983 3,433 32.54 723 28.88 0.1793
2016-10-28 2016-09-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 10,550 1,886 21.77 561 17.36 0.1427
2016-08-01 2016-06-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 8,664 1,295 17.57 478 22.25 0.1247
2016-05-04 2016-03-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 7,369 460 6.66 391 12.03 0.1038
2016-02-09 2015-12-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 6,909 215 3.21 349 10.44 0.0932
2015-11-06 2015-09-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 6,694 925 16.03 316 14.91 0.0898
2015-07-28 2015-06-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,769 804 16.19 275 13.64 0.0745
2015-04-30 2015-03-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 4,965 -65 -1.29 242 -0.82 0.0651
2015-01-22 2014-12-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,030 2,305 84.59 244 98.37 0.0665
2014-10-31 2014-09-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 2,725 990 57.06 123 59.74 0.0341
2014-07-30 2014-06-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,735 125 7.76 77 11.59 0.0208
2014-04-30 2014-03-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,610 0 0.00 69 0.00 0.0196
2014-01-31 2013-12-31 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,610 -25 -1.53 69 6.15 0.0198
2013-10-29 2013-09-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,635 450 37.97 65 38.30 0.0199
2013-08-08 2013-06-30 13F CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,185 1,185 47 0.0151
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.