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
InstitutionWbh Advisory Inc
Latest Disclosed Ownership153,254 shares
Latest Disclosed Value $ 16,827,298
Wbh Advisory Inc reports 7.72% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 153,254 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $16,827,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 166,078 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -7.72% 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.

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)
2026-04-27 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 153,254 -12,824 -7.72 16,827 -15.15 1.2602
2026-01-26 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 166,078 82,518 98.75 19,831 -0.96 1.4685
2025-10-30 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83,560 6,885 8.98 20,024 20.17 1.5289
2025-07-30 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76,675 -8,506 -9.99 16,664 -0.93 1.4203
2025-05-12 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,181 -4,398 -4.91 16,820 -16.31 1.5692
2025-01-31 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89,579 4,036 4.72 20,097 17.25 1.8651
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,543 58 0.07 17,140 9.93 1.6232
2024-07-11 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,485 1,465 1.74 15,592 0.92 1.5782
2024-04-16 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84,020 6,555 8.46 15,450 11.54 1.5899
2024-01-09 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,465 918 1.20 13,851 12.41 1.5406
2023-10-10 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76,547 4,650 6.47 12,322 0.93 1.5122
2023-07-12 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,897 -916 -1.26 12,209 12.12 1.4466
2023-04-20 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,813 -5,195 -6.66 10,888 -2.02 1.3597
2022-10-18 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78,008 2,733 3.63 11,112 3.70 1.6033
2022-07-12 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,275 -17,302 -18.69 10,716 -32.54 1.4299
2022-04-29 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92,577 -7,163 -7.18 15,886 -22.09 1.9500
2022-01-28 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99,740 10,014 11.16 20,391 26.64 2.3262
2021-10-25 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89,726 22,307 33.09 16,101 29.35 2.1662
2021-07-27 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,419 5,132 8.24 12,448 18.90 1.8242
2021-04-19 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,287 2,281 3.80 10,469 2.70 1.6943
2021-01-21 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,006 4,878 8.85 10,194 25.81 1.7540
2020-10-27 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,128 4,069 7.97 8,103 24.28 1.6356
2020-08-05 2020-06-30 13F Consumer Discr SPDR ETF 81369Y407 51,059 -5,399 -9.56 6,520 17.75 1.5780
2020-05-07 2020-03-31 13F Consumer Discr SPDR ETF 81369Y407 56,458 -1,781 -3.06 5,537 -24.19 1.2986
2020-01-27 2019-12-31 13F Consumer Discr SPDR ETF 81369Y407 58,239 3,653 6.69 7,304 10.87 1.4934
2019-10-25 2019-09-30 13F Consumer Discr SPDR ETF 81369Y407 54,586 -451 -0.82 6,588 0.43 1.4794
2019-08-02 2019-06-30 13F Consumer Discr SPDR ETF 81369Y407 55,037 8 0.01 6,560 4.71 1.5207
2019-04-22 2019-03-31 13F Consumer Discr SPDR ETF 81369Y407 55,029 940 1.74 6,265 16.99 1.4902
2019-01-29 2018-12-31 13F Consumer Discr SPDR ETF 81369Y407 54,089 767 1.44 5,355 -14.32 1.3001
2018-10-29 2018-09-30 13F Consumer Discr SPDR ETF 81369Y407 53,322 -2,326 -4.18 6,250 2.76 1.5151
2018-07-31 2018-06-30 13F Consumer Discr SPDR ETF 81369Y407 55,648 318 0.57 6,082 8.53 1.5766
2018-04-30 2018-03-31 13F Consumer Discr SPDR ETF 81369Y407 55,330 314 0.57 5,604 3.22 1.5236
2018-01-31 2017-12-31 13F Consumer Discr SPDR ETF 81369Y407 55,016 110 0.20 5,429 9.77 1.4480
2017-11-29 2017-09-30 13F Consumer Discr SPDR ETF 81369Y407 54,906 1,932 3.65 4,946 4.17 1.3803
2017-07-21 2017-06-30 13F Consumer Discr SPDR ETF 81369Y407 52,974 418 0.80 4,748 2.73 1.3319
2017-04-21 2017-03-31 13F Consumer Discr SPDR ETF 81369Y407 52,556 11,339 27.51 4,622 37.76 1.3845
2017-01-20 2016-12-31 13F Consumer Discr SPDR ETF 81369Y407 41,217 2,113 5.40 3,355 7.22 1.1182
2016-10-24 2016-09-30 13F Consumer Discr SPDR ETF 81369Y407 39,104 14,340 57.91 3,129 61.87 1.0707
2016-07-25 2016-06-30 13F Consumer Discr SPDR ETF 81369Y407 24,764 1,079 4.56 1,933 3.20 0.7524
2016-04-15 2016-03-31 13F Consumer Discr SPDR ETF 81369Y407 23,685 -3,290 -12.20 1,873 -11.15 0.6268
2016-01-19 2015-12-31 13F Consumer Discr SPDR ETF 81369Y407 26,975 1,787 7.09 2,108 12.73 0.7367
2015-10-15 2015-09-30 13F Consumer Discr SPDR ETF 81369Y407 25,188 1,429 6.01 1,870 2.92 0.7769
2015-07-20 2015-06-30 13F Consumer Discr SPDR ETF 81369Y407 23,759 2,227 10.34 1,817 12.02 0.7140
2015-04-22 2015-03-31 13F Consumer Discr SPDR ETF 81369Y407 21,532 21,532 1,622 0.4551
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.