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
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Navellier & Associates Inc closes position in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On February 3, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 0 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 4,550 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-03 2025-12-31 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 0 -4,550 -100.00 0 -100.00
2025-11-06 2025-09-30 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 4,550 4,550 1,090 0.1106
2025-05-06 2025-03-31 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 0 -5,427 -100.00 0 -100.00
2025-02-03 2024-12-31 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 5,427 839 18.29 1,218 32.43 0.1460
2024-11-12 2024-09-30 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 4,588 4,588 919 0.1246
2024-08-08 2024-06-30 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 0 -5,454 -100.00 0 -100.00
2024-05-14 2024-03-31 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 5,454 -112 -2.01 1,003 0.70 0.1236
2024-02-08 2023-12-31 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 5,566 988 21.58 995 35.19 0.1491
2023-11-09 2023-09-30 13F Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 4,578 4,578 737 0.1262
2022-04-29 2022-03-31 13F Consumer Discretionary Select COM 81369Y407 0 -6,254 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Consumer Discretionary Select COM 81369Y407 6,254 6,254 1,279 0.1861
2021-08-09 2021-06-30 13F Consumer Discretionary Select COM 81369Y407 0 -7,973 -100.00 0 -100.00
2021-05-12 2021-03-31 13F Consumer Discretionary Select COM 81369Y407 7,973 -1,601 -16.72 1,340 -12.93 0.2410
2021-02-05 2020-12-31 13F Consumer Discretionary Select COM 81369Y407 9,574 -621 -6.09 1,539 2.74 0.2787
2020-11-09 2020-09-30 13F Consumer Discretionary Select COM 81369Y407 10,195 -1,732 -14.52 1,498 -1.64 0.3268
2020-08-12 2020-06-30 13F Consumer Discretionary Select COM 81369Y407 11,927 11,927 1,523 0.3619
2020-05-13 2020-03-31 13F Consumer Discretionary Select COM 81369Y407 0 -15,898 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Consumer Discretionary Select COM 81369Y407 15,898 -1,116 -6.56 1,994 -2.92 0.3211
2019-10-16 2019-09-30 13F Consumer Discretionary Select COM 81369Y407 17,014 5,212 44.16 2,054 45.98 0.3399
2019-07-17 2019-06-30 13F Consumer Discretionary Select COM 81369Y407 11,802 -1,601 -11.95 1,407 -7.80 0.2175
2019-05-15 2019-03-31 13F Consumer Discretionary Select COM 81369Y407 13,403 13,403 1,526 0.2368
2019-01-15 2018-12-31 13F Consumer Discretionary Select COM 81369Y407 0 -24,810 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Consumer Discretionary Select COM 81369Y407 24,810 -2,722 -9.89 2,908 -3.36 0.3764
2018-08-06 2018-06-30 13F Consumer Discretionary Select COM 81369Y407 27,532 27,532 3,009 0.4188
2017-04-21 2017-03-31 13F Consumer Discretionary Select COM 81369Y407 0 -42,890 -100.00 0 -100.00
2017-02-13 2016-12-31 13F Consumer Discretionary Select COM 81369Y407 42,890 42,890 0.00 3,491 0.5772
2015-10-20 2015-09-30 13F Consumer Discretionary Select COM 81369Y407 0 -53,263 -100.00 0 -100.00
2015-07-08 2015-06-30 13F Consumer Discretionary Select COM 81369Y407 53,263 13,979 35.58 4,074 37.64 0.3574
2015-05-18 2015-03-31 13F Consumer Discretionary Select COM 81369Y407 39,284 32,019 440.73 2,960 529.79 0.2684
2014-05-08 2014-03-31 13F Consumer Discretionary Select COM 81369Y407 7,265 -27,888 -79.33 470 -79.99 0.0219
2014-02-03 2013-12-31 13F Consumer Discretionary Select COM 81369Y407 35,153 -690,673 -95.16 2,349 -94.66 0.1060
2013-11-05 2013-09-30 13F Consumer Discretionary Select COM 81369Y407 725,826 550,526 314.05 44,007 345.10 1.2985
2013-11-05 2013-06-30 13F/A-1 Consumer Discretionary Select COM 81369Y407 175,300 45,045 34.58 9,887 43.21 0.4715
2013-07-03 2013-06-30 13F Consumer Discretionary Select COM 81369Y407 891,352 50,272
2013-11-05 2013-03-31 13F/A-1 Consumer Discretionary Select COM 81369Y407 130,255 4,777 3.81 6,904 15.98 0.3200
2013-11-05 2012-12-31 13F/A-1 Consumer Discretionary Select COM 81369Y407 125,478 21,836 21.07 5,953 22.77 0.2985
2013-11-05 2012-09-30 13F/A-1 Consumer Discretionary Select COM 81369Y407 103,642 103,642 4,849 0.2339
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.