셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 소비재 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionAccel Wealth Management
Latest Disclosed Ownership3,951 shares
Latest Disclosed Value $ 323,867
Accel Wealth Management reports 3.97% increase in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 3,951 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $323,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,800 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of 3.97% during the quarter. The current value of the position is $329,671 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)
2026-04-08 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,951 151 3.97 324 9.49 0.0845
2026-01-20 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,800 -215 -5.35 295 -6.05 0.0807
2025-10-08 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,015 -531 -11.68 315 -14.67 0.0915
2025-07-22 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,546 34 0.75 368 0.00 0.1229
2025-04-10 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,512 4 0.09 369 3.95 0.1332
2025-01-21 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,508 -66 -1.44 354 -6.60 0.1344
2024-10-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,574 4 0.09 380 8.60 0.1414
2024-07-12 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,570 6 0.13 350 0.29 0.1401
2024-04-19 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,564 70 1.56 349 7.74 0.1479
2024-01-18 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,494 -210 -4.46 324 0.00 0.1625
2023-10-19 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,704 7 0.15 324 -7.18 0.1803
2023-07-24 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,697 -84 -1.76 348 -2.52 0.1918
2023-04-20 2023-03-31 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4,781 -207 -4.15 357 -3.77 0.1460
2023-01-26 2022-12-31 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4,988 -1 -0.02 372 7.85 0.1780
2022-10-12 2022-09-30 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4,989 9 0.18 344 -5.23 0.1837
2022-08-03 2022-06-30 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4,980 -1,822 -26.79 363 -30.33 0.2084
2022-04-29 2022-03-31 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 6,802 336 5.20 521 4.41 0.2693
2022-01-18 2021-12-31 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 6,466 359 5.88 499 18.81 0.2446
2021-11-04 2021-09-30 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 6,107 -224 -3.54 420 -5.19 0.2714
2021-08-03 2021-06-30 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 6,331 56 0.89 443 3.26 0.2936
2021-05-10 2021-03-31 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 6,275 120 1.95 429 3.37 0.3476
2021-01-27 2020-12-31 13F SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 6,155 6,155 415 0.3866
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.