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
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership11,055 shares
Latest Disclosed Value $ 906,281
Gradient Capital Advisors, LLC reports 0.02% increase in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 11,055 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $906,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,053 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 0.02% during the quarter. The current value of the position is $922,429 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)
2026-04-15 2026-03-31 13F STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 11,055 2 0.02 906 5.59 0.2349
2026-02-06 2025-12-31 13F STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 11,053 3 0.03 859 -0.92 0.2213
2025-10-27 2025-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,050 -149 -1.33 866 -4.42 0.2321
2025-07-16 2025-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,199 2 0.02 907 -0.88 0.2679
2025-05-05 2025-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,197 2 0.02 914 3.86 0.2984
2025-01-29 2024-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,195 -34 -0.30 880 -5.58 0.2837
2024-10-16 2024-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,229 1 0.01 932 8.50 0.3086
2024-07-22 2024-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,228 -722 -6.04 860 -5.81 0.3073
2024-04-17 2024-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,950 -164 -1.35 913 4.59 0.3350
2024-02-01 2023-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,114 -369 -2.96 873 1.63 0.3322
2023-10-25 2023-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,483 642 5.42 859 -2.28 0.3591
2023-07-19 2023-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,841 -104 -0.87 878 -1.57 0.3522
2023-04-18 2023-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11,945 -209 -1.72 892 -1.55 0.3795
2023-02-06 2022-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,154 -101 -0.82 906 10.76 0.4117
2022-11-07 2022-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,255 4 0.03 818 -7.47 0.3906
2022-07-18 2022-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,251 -141 -1.14 884 -5.96 0.4242
2022-04-29 2022-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,392 -322 -2.53 940 -4.08 0.3982
2022-01-31 2021-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,714 -65 -0.51 980 11.36 0.4080
2021-11-02 2021-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,779 508 4.14 880 2.44 0.4035
2021-08-02 2021-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,271 0 0.00 859 2.51 0.4026
2021-04-21 2021-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,271 -147 -1.18 838 0.00 0.4435
2021-01-20 2020-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,418 -297 -2.34 838 2.82 0.4778
2020-10-21 2020-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,715 -83 -0.65 815 8.67 0.5089
2020-07-28 2020-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,798 0 0.00 750 7.60 0.5071
2020-04-22 2020-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,798 -127 -0.98 697 -14.37 0.5626
2020-01-16 2019-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12,925 -79 -0.61 814 1.88 0.5666
2019-10-21 2019-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13,004 -42 -0.32 799 5.41 0.5967
2019-07-16 2019-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13,046 -1,755 -11.86 758 -8.67 0.5823
2019-04-16 2019-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14,801 0 0.00 830 10.37 0.6618
2019-01-30 2018-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14,801 -337 -2.23 752 -7.84 0.6496
2018-11-06 2018-09-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15,138 -2,199 -12.68 816 -8.62 0.6881
2018-07-26 2018-06-30 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17,337 -254 -1.44 893 -3.56 0.8296
2018-04-20 2018-03-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17,591 0 0.00 926 -7.49 0.9251
2018-02-12 2017-12-31 13F CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17,591 17,591 1,001 1.0257
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.