The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionDearborn Partners Llc
Latest Disclosed Ownership2,798 shares
Latest Disclosed Value $ 304,926
Dearborn Partners Llc reports 33.35% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 2,798 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $304,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,198 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -33.35% during the quarter.

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)
2026-05-12 2026-03-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 2,798 -1,400 -33.35 305 -39.32 0.0160
2026-02-11 2025-12-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 4,198 2,359 128.28 501 13.86 0.0250
2025-11-10 2025-09-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 1,839 -150 -7.54 441 1.85 0.0207
2025-08-14 2025-06-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 1,989 0 0.00 432 10.20 0.0205
2025-05-08 2025-03-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 1,989 -1,275 -39.06 393 -46.45 0.0189
2025-02-07 2024-12-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 3,264 0 0.00 732 11.93 0.0307
2024-11-06 2024-09-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 3,264 0 0.00 654 9.92 0.0265
2024-07-26 2024-06-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 3,264 155 4.99 595 4.20 0.0257
2024-05-08 2024-03-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 3,109 734 30.91 572 34.67 0.0245
2024-01-26 2023-12-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 2,375 2,375 425 0.0155
2022-07-20 2022-06-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 0 -1,175 -100.00 0 -100.00
2022-05-04 2022-03-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 1,175 5 0.43 217 -9.21 0.0082
2022-01-28 2021-12-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 1,170 25 2.18 239 16.59 0.0087
2021-10-27 2021-09-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 1,145 0 0.00 205 0.49 0.0083
2021-07-26 2021-06-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 1,145 1,145 204 0.0082
2020-07-30 2020-06-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 0 -3,221 -100.00 0 -100.00
2020-05-11 2020-03-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 3,221 -79 -2.39 316 -23.67 0.0196
2020-01-28 2019-12-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 3,300 0 0.00 414 4.02 0.0211
2019-10-29 2019-09-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 3,300 361 12.28 398 13.71 0.0230
2019-07-29 2019-06-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 2,939 0 0.00 350 4.48 0.0214
2019-05-01 2019-03-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 2,939 0 0.00 335 15.12 0.0224
2019-02-04 2018-12-31 13F Consumer Discretionary Sel Sec ETF 81369Y407 2,939 621 26.79 291 6.99 0.0225
2018-10-24 2018-09-30 13F Consumer Discretionary Sel Sec ETF 81369Y407 2,318 2,318 272 0.0191
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.