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
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership53,701 shares
Latest Disclosed Value $ 5,852,383
Toth Financial Advisory Corp reports 0.85% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 53,701 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $5,852,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 53,250 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.85% during the quarter. The current value of the position is $6,268,518 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)
2026-04-16 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 53,701 451 0.85 5,852 -7.96 0.6424
2026-01-20 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 53,250 27,515 106.92 6,359 3.10 0.6905
2025-10-09 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,735 3,387 15.16 6,167 27.00 0.6649
2025-07-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,348 -5,004 -18.29 4,857 -10.07 0.5666
2025-04-14 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,352 66 0.24 5,401 -11.78 0.6502
2025-01-21 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,286 281 1.04 6,122 13.14 0.7200
2024-10-21 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,005 399 1.50 5,411 11.48 0.6389
2024-07-16 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,606 191 0.72 4,853 -0.08 0.6168
2024-04-16 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,415 1,279 5.09 4,858 8.08 0.6080
2024-01-26 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,136 1,042 4.32 4,495 15.88 0.6096
2023-10-12 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,094 2,111 9.60 3,879 3.91 0.5907
2023-07-24 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,983 -1,181 -5.10 3,733 7.77 0.5400
2023-04-24 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,164 -46 -0.20 3,464 15.55 0.5402
2023-01-24 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,210 98 0.42 2,998 -8.96 0.4862
2022-10-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,112 325 1.43 3,292 5.08 0.5959
2022-07-25 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,787 -10,371 -31.28 3,133 -48.92 0.5459
2022-04-26 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,158 1,035 3.22 6,134 -6.59 0.9165
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,123 30 0.09 6,567 14.03 0.8952
2021-10-20 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,093 -1,072 -3.23 5,759 -2.75 0.8749
2021-07-26 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,165 -307 -0.92 5,922 5.26 0.9044
2021-04-20 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,472 9 0.03 5,626 4.57 0.8978
2021-01-25 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,463 486 1.47 5,380 11.00 0.9222
2020-10-16 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,977 2,385 7.80 4,847 24.06 0.9308
2020-07-14 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,592 1,566 5.40 3,907 37.23 0.8461
2020-04-20 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,026 -57,497 -66.45 2,847 -73.77 0.8222
2020-01-27 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86,523 -1,252 -1.43 10,852 2.44 2.2008
2019-10-15 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87,775 -883 -1.00 10,594 0.25 2.3207
2019-07-17 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,658 575 0.65 10,568 5.38 2.3639
2019-04-15 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,083 -373 -0.42 10,028 14.50 2.3478
2019-01-22 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,456 -575 -0.65 8,758 -16.08 2.3947
2018-10-15 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89,031 -1,404 -1.55 10,436 5.57 2.3161
2018-07-23 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90,435 50 0.06 9,885 7.97 2.3178
2018-04-25 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90,385 -299 -0.33 9,155 2.29 2.2260
2018-02-06 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90,684 361 0.40 8,950 10.00 2.1204
2017-10-11 2017-09-30 13F Consumer Discretionary ETF 81369Y407 90,323 997 1.12 8,136 1.62 2.0539
2017-07-05 2017-06-30 13F Consumer Discretionary ETF 81369Y407 89,326 -531 -0.59 8,006 1.30 2.0907
2017-04-03 2017-03-31 13F Consumer Discretionary ETF 81369Y407 89,857 679 0.76 7,903 8.87 2.0994
2017-01-03 2016-12-31 13F Consumer Discretionary ETF 81369Y407 89,178 808 0.91 7,259 2.63 2.0853
2016-10-13 2016-09-30 13F Consumer Discretionary ETF 81369Y407 88,370 -430 -0.48 7,073 2.03 2.0759
2016-07-01 2016-06-30 13F Consumer Discretionary ETF 81369Y407 88,800 86 0.10 6,932 -1.21 2.1142
2016-04-07 2016-03-31 13F Consumer Discretionary ETF 81369Y407 88,714 -3,137 -3.42 7,017 -2.26 2.2943
2016-01-04 2015-12-31 13F Consumer Discretionary ETF 81369Y407 91,851 3,395 3.84 7,179 9.29 2.3763
2015-10-02 2015-09-30 13F Consumer Discretionary ETF 81369Y407 88,456 -768 -0.86 6,569 -3.74 2.4063
2015-07-01 2015-06-30 13F Consumer Discretionary ETF 81369Y407 89,224 619 0.70 6,824 2.22 2.2790
2015-04-10 2015-03-31 13F Consumer Discretionary ETF 81369Y407 88,605 1,819 2.10 6,676 6.61 2.2383
2015-01-06 2014-12-31 13F Consumer Discretionary ETF 81369Y407 86,786 1,419 1.66 6,262 9.99 2.1706
2014-10-01 2014-09-30 13F Consumer Discretionary ETF 81369Y407 85,367 1,230 1.46 5,693 1.39 2.1487
2014-07-01 2014-06-30 13F Consumer Discretionary ETF 81369Y407 84,137 -224 -0.27 5,615 2.84 2.1327
2014-04-03 2014-03-31 13F Consumer Discretionary ETF 81369Y407 84,361 272 0.32 5,460 -2.85 2.2119
2014-01-03 2013-12-31 13F Consumer Discretionary ETF 81369Y407 84,089 -420 -0.50 5,620 9.68 2.3843
2013-10-17 2013-09-30 13F Consumer Discretionary ETF 81369Y407 84,509 -3,493 -3.97 5,124 3.24 2.4007
2013-08-08 2013-06-30 13F Consumer Discretionary ETF 81369Y407 88,002 88,002 4,963 2.4428
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.