The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership437,842 shares
Latest Disclosed Value $ 52,827,000
Bb&t Securities, Llc reports 16.79% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 437,842 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $52,847,529 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 374,900 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 16.79% during the quarter. The current value of the position is $51,109,297 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)
2019-10-30 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 437,842 62,942 16.79 52,827 18.21 0.4835
2019-08-07 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 374,900 46,783 14.26 44,688 19.63 0.4071
2019-05-14 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 328,117 -85,076 -20.59 37,356 -8.69 0.3603
2019-02-04 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 413,193 36,313 9.64 40,909 -7.40 0.4532
2018-11-14 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 376,880 -68,182 -15.32 44,177 -9.18 0.4356
2018-08-13 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 445,062 41,659 10.33 48,644 19.05 0.5184
2018-05-14 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 403,403 46,912 13.16 40,859 16.14 0.4624
2018-02-15 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 356,491 106,553 42.63 35,182 56.27 0.4570
2017-11-13 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 249,938 71,362 39.96 22,514 40.67 0.3061
2017-08-04 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 178,576 134,432 304.53 16,005 312.29 0.2321
2017-05-11 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 44,144 34,227 345.13 3,882 389.53 0.0529
2017-02-07 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 9,917 0 0.00 793 0.00 0.0115
2016-11-09 2016-09-30 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 9,917 -2,926 -22.78 793 -20.86 0.0118
2016-08-04 2016-06-30 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 12,843 3,584 38.71 1,002 36.89 0.0155
2016-05-12 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 9,259 -2,235 -19.44 732 -18.49 0.0120
2016-01-15 2015-12-31 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 11,494 -14,799 -56.28 898 -54.00 0.0188
2015-10-20 2015-09-30 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 26,293 2,523 10.61 1,952 7.43 0.0429
2015-07-21 2015-06-30 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 23,770 -621 -2.55 1,817 -90.11 0.0385
2015-04-17 2015-03-31 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 24,391 -118,073 -82.88 18,378 -82.12 0.0403
2015-01-22 2014-12-31 13F * SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 142,464 -4,883 -3.31 102,788 4.60 0.2315
2014-10-21 2014-09-30 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 147,347 -15,335 -9.43 98,265 -9.62 0.2301
2014-01-27 2013-12-31 13F * SELECT SECTOR SPDR T SBI CONS DISC 81369Y407 162,682 8,971 5.84 108,720 16.66 0.3001
2013-10-16 2013-09-30 13F * SELECT SECTOR SPDR T SBI CONS DISC 81369Y407 153,711 8,642 5.96 93,195 13.91 0.2887
2013-07-12 2013-06-30 13F * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 145,069 145,069 81,818 0.2674
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.