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
InstitutionCertified Advisory Corp
Latest Disclosed Ownership23,954 shares
Latest Disclosed Value $ 2,610,461
Certified Advisory Corp reports 4.08% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 23,954 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $2,610,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,014 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 4.08% during the quarter. The current value of the position is $2,796,150 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 23,954 940 4.08 2,610 -5.02 0.2341
2026-01-12 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 23,014 11,547 100.70 2,748 0.04 0.2504
2025-11-13 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,467 3,175 38.29 2,748 52.44 0.2610
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,292 -66 -0.79 1,802 9.21 0.1873
2025-05-08 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,358 148 1.80 1,650 -10.42 0.1868
2025-01-15 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,210 122 1.51 1,842 13.70 0.1999
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,088 406 5.29 1,621 15.63 0.1795
2024-08-13 2024-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,682 -53 -0.69 1,401 -1.48 0.1758
2024-05-10 2024-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,735 458 6.29 1,422 9.30 0.1985
2024-02-09 2023-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,277 -57 -0.78 1,301 10.25 0.1974
2023-11-13 2023-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,334 -154 -2.06 1,181 -7.16 0.2171
2023-08-14 2023-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,488 -410 -5.19 1,272 7.71 0.2338
2023-05-17 2023-03-31 13F/A-1 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,898 516 6.99 1,181 23.82 0.2099
2023-05-15 2023-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,898 516 1,181 0.2099
2023-02-15 2022-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,382 -61 -0.82 953 -10.09 0.1884
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,443 738 11.01 1,060 14.97 0.2419
2022-08-15 2022-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 6,705 179 2.74 922 -23.61 0.2056
2022-05-13 2022-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 6,526 -79 -1.20 1,207 -10.59 0.2565
2022-02-14 2021-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 6,605 944 16.68 1,350 32.87 0.2978
2021-11-15 2021-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,661 590 11.63 1,016 12.27 0.2468
2021-08-16 2021-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,071 62 1.24 905 7.48 0.2275
2021-05-10 2021-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,009 -823 -14.11 842 13.02 0.2183
2020-07-27 2020-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,832 1,294 28.51 745 67.42 0.2464
2020-04-27 2020-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,538 1,118 32.69 445 3.73 0.1759
2020-01-29 2019-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,420 5 0.15 429 4.13 0.1371
2019-11-12 2019-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,415 -67 -1.92 412 -0.72 0.1431
2019-08-07 2019-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,482 -129 -3.57 415 0.97 0.1543
2019-05-07 2019-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,611 -287 -7.36 411 6.48 0.1726
2019-02-04 2018-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,898 207 5.61 386 -10.85 0.2003
2018-11-13 2018-09-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,691 6 0.16 433 7.44 0.2003
2018-08-13 2018-06-30 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 3,685 -94 -2.49 403 5.50 0.2241
2018-04-30 2018-03-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 3,779 1,401 58.92 382 63.25 0.2264
2018-02-22 2017-12-31 13F CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 2,378 2,378 234 0.1682
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.