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
InstitutionConstitution Capital LLC
Latest Disclosed Ownership6,329 shares
Latest Disclosed Value $ 518,851
Constitution Capital LLC reports 10.59% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 8, 2026 - Constitution Capital LLC filed a 13F-HR form disclosing ownership of 6,329 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $518,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,079 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -10.59% during the quarter. The current value of the position is $528,092 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)
2026-04-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 6,329 -750 -10.59 519 -5.65 0.2593
2026-01-09 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 7,079 285 4.19 550 3.20 0.2600
2025-10-17 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,794 17 0.25 532 -2.92 0.2490
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,777 175 2.65 549 1.67 0.2800
2025-04-11 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,602 362 5.80 539 10.00 0.2986
2025-01-15 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,240 445 7.68 491 2.08 0.2752
2024-10-11 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,795 130 2.29 481 10.85 0.2568
2024-07-12 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,665 91 1.63 434 1.88 0.2289
2024-04-15 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,574 175 3.24 426 9.54 0.2404
2024-01-12 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,399 -410 -7.06 389 -2.76 0.2347
2023-10-11 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,809 -1,700 -22.64 400 -28.24 0.2723
2023-07-12 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,509 -230 -2.97 557 -3.81 0.3170
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,739 239 3.19 578 3.40 0.3505
2023-02-09 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,500 140 1.90 559 13.85 0.3453
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,360 -120 -1.60 491 -9.07 0.3284
2022-08-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,480 -105 -1.38 540 -6.25 0.3461
2022-05-16 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,585 -978 -11.42 576 -12.73 0.3157
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,563 -1,120 -11.57 660 -1.05 0.3518
2021-11-15 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,683 -150 -1.53 667 -3.05 0.4004
2021-08-12 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,833 -50 -0.51 688 1.93 0.4213
2021-05-04 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,883 1,200 13.82 675 15.19 0.4462
2021-02-16 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,683 8,683 586 0.4167
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.