셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 소비재 자유재 셀렉트 섹터 SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership9,637 shares
Latest Disclosed Value $ 1,050,255
Ausdal Financial Partners, Inc. reports 7.38% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 9,637 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $1,050,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,975 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 7.38% 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 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9,637 662 7.38 1,050 -1.96 0.0325
2026-02-13 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8,975 3,142 53.87 1,072 -23.34 0.0497
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,833 1,911 48.73 1,398 66.51 0.0678
2025-08-14 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,922 659 20.20 840 30.28 0.0560
2025-05-15 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,263 590 22.07 644 7.51 0.0486
2025-02-12 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,673 336 14.38 600 27.99 0.0518
2024-10-04 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,337 -185 -7.34 468 1.74 0.0486
2024-08-06 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,522 129 5.39 460 4.78 0.0491
2024-04-12 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,393 1,016 73.78 440 78.46 0.0511
2024-01-11 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,377 -95 -6.45 246 4.24 0.0305
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,472 -477 -24.47 237 -28.48 0.0326
2023-07-31 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,949 -56 -2.79 331 10.37 0.0450
2023-05-04 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,005 218 12.20 300 30.00 0.0413
2023-02-03 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,787 -1,449 -44.78 231 -50.11 0.0335
2022-11-09 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,236 -2,275 -41.28 461 -39.18 0.0727
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,511 3,044 123.39 758 66.23 0.1144
2022-05-04 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,467 -107 -4.16 456 -13.31 0.0620
2022-02-08 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,574 -212 -7.61 526 5.20 0.0703
2021-11-01 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,786 -268 -8.78 500 -8.26 0.0744
2021-07-19 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,054 282 10.17 545 16.95 0.0825
2021-05-05 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,772 288 11.59 466 16.79 0.0786
2021-02-01 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,484 676 37.39 399 50.00 0.0777
2020-11-04 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,808 -241 -11.76 266 1.53 0.0643
2020-08-06 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,049 -278 -11.95 262 1.55 0.0867
2020-05-04 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,327 -1,741 -42.80 258 -49.31 0.0912
2020-02-14 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,068 804 24.63 509 29.19 0.1509
2019-11-19 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,264 350 12.01 394 10.67 0.1395
2019-08-05 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,914 -756 -20.60 356 -14.83 0.1366
2019-05-13 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,670 838 29.59 418 49.29 0.1700
2019-02-11 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,832 -1,932 -40.55 280 -49.82 0.1367
2018-11-09 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,764 -680 -12.49 558 -6.22 0.1572
2018-08-08 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,444 1,151 26.81 595 36.78 0.1837
2018-04-20 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,293 -729 -14.52 435 -12.30 0.1511
2018-02-08 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,022 -35 -0.69 496 8.77 0.1778
2017-11-13 2017-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,057 -1,127 -18.22 456 -17.69 0.1810
2017-10-31 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,057 -1,127 456 0.1820
2017-08-11 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,184 2,160 53.68 554 56.50 0.2366
2017-08-11 2017-03-31 13F/A-2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,024 -56 -1.37 354 6.63 0.1594
2017-05-03 2017-03-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,024 -56 354 0.1903
2017-05-01 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,080 0 332 0.1558
2017-01-23 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,080 220 5.70 332 7.44 0.1557
2016-10-25 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,860 -99 -2.50 309 0.00 0.1557
2016-07-29 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,959 -3,106 -43.96 309 -44.72 0.1586
2016-05-05 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,065 -5,615 -44.28 559 -43.59 0.3175
2016-02-17 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,680 12,680 991 0.5010
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.