셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 소비재 자유재 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership39,166 shares
Latest Disclosed Value $ 7,047
Bartlett & Co. LLC reports 2.92% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 39,166 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $7,003,272 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 40,343 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -2.92% during the quarter. The current value of the position is $4,498,607 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)
2024-01-08 2023-12-31 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 39,166 -1,177 -2.92 7 16.67 0.1144
2023-10-10 2023-09-30 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 40,343 -231 -0.57 6 0.00 0.1166
2023-07-14 2023-06-30 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 40,574 -103 -0.25 7 0.00 0.1192
2023-04-06 2023-03-31 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 40,677 -1,911 -4.49 6 20.00 0.1175
2023-01-04 2022-12-31 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 42,588 11,691 37.84 6 -99.89 0.1107
2022-10-17 2022-09-30 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 30,897 758 2.52 4,401 6.20 0.0946
2022-08-02 2022-06-30 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 30,139 3,180 11.80 4,144 -16.90 0.0839
2022-05-13 2022-03-31 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 26,959 0 0.00 4,987 -9.51 0.0872
2022-03-08 2021-12-31 13F SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 26,959 0 0.00 5,511 13.91 0.0935
2021-10-15 2021-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,959 0 0.00 4,838 0.50 0.0923
2021-07-19 2021-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,959 0 0.00 4,814 6.25 0.0919
2021-04-19 2021-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,959 -72 -0.27 4,531 4.26 0.0911
2021-01-20 2020-12-31 13F Consumer Discretionary Select ETF 81369Y407 27,031 -78 -0.29 4,346 9.09 0.0928
2020-10-20 2020-09-30 13F Consumer Discretionary Select ETF 81369Y407 27,109 -260 -0.95 3,984 13.99 0.0935
2020-08-03 2020-06-30 13F Consumer Discretionary Select ETF 81369Y407 27,369 500 1.86 3,495 32.64 0.0913
2020-05-07 2020-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,869 0 0.00 2,635 -18.75 0.0803
2019-11-04 2019-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,869 0 0.00 3,243 1.25 0.0852
2019-07-24 2019-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,869 0 0.00 3,203 4.71 0.1195
2019-04-23 2019-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,869 0 0.00 3,059 15.00 0.1172
2019-01-23 2018-12-31 13F Consumer Discretionary Select ETF 81369Y407 26,869 732 2.80 2,660 -13.19 0.1134
2018-10-15 2018-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 3,064 7.25 0.1150
2018-07-31 2018-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 -61 -0.23 2,857 7.65 0.1162
2018-04-25 2018-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,198 61 0.23 2,654 2.91 0.1096
2018-01-19 2017-12-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 2,579 9.56 0.1027
2017-10-23 2017-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 2,354 0.47 0.0986
2017-07-18 2017-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 2,343 1.91 0.1054
2017-04-25 2017-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 2,299 8.04 0.1046
2017-02-06 2016-12-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 2,128 1.72 0.1004
2016-10-24 2016-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 -100 -0.38 2,092 2.15 0.1009
2016-07-27 2016-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,237 100 0.38 2,048 -0.92 0.1011
2016-05-02 2016-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 2,067 1.17 0.1037
2016-02-04 2015-12-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 2,043 5.26 0.1054
2015-11-02 2015-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 1,941 -2.90 0.1064
2015-08-03 2015-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 1,999 1.52 0.1002
2015-05-01 2015-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 26,137 0.00 1,969 0.0978
2015-01-30 2014-12-31 13F Consumer Discretionary Select ETF 81369Y407 0 -26,137 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 1,743 -0.06 0.0842
2014-08-01 2014-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 1,744 3.07 0.0840
2014-05-05 2014-03-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 1,692 -3.15 0.0842
2014-02-05 2013-12-31 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 1,747 10.22 0.0873
2013-11-04 2013-09-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 0 0.00 1,585 7.53 0.0859
2013-07-30 2013-06-30 13F Consumer Discretionary Select ETF 81369Y407 26,137 26,137 1,474 0.0811
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.