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
InstitutionFirst Command Bank
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 17,830
First Command Bank ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 105 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $17,830 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 105 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,060 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)
2023-07-21 2023-06-30 13F SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 105 0 0.00 18 13.33 0.0017
2023-04-14 2023-03-31 13F SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 105 0 0.00 16 0.0016
2023-01-23 2022-12-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 105 0 0.00 0 -100.00 0.0018
2022-10-24 2022-09-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 105 0 0.00 15 7.14 0.0022
2022-08-24 2022-06-30 13F/A-1 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 105 -191 -64.53 14 -74.55 0.0020
2022-07-21 2022-06-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 105 -191 14 0.0012
2022-08-24 2022-03-31 13F/A-1 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 296 -469 -61.31 55 -59.85 0.0075
2022-04-14 2022-03-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 296 -469 55 0.0064
2022-01-25 2021-12-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 765 0 0.00 137 0.00 0.0235
2021-12-16 2021-09-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 765 -142 -15.66 137 -15.43 0.0235
2021-07-20 2021-06-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 907 0 0.00 162 6.58 0.0182
2021-04-20 2021-03-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 907 907 152 0.0328
2019-10-15 2019-09-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 0 -300 -100.00 0 -100.00
2019-07-11 2019-06-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 36 5.88 0.0182
2019-04-17 2019-03-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 34 13.33 0.0169
2019-01-18 2018-12-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 30 -14.29 0.0155
2018-10-22 2018-09-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 35 6.06 0.0098
2018-07-20 2018-06-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 -187 -38.40 33 -32.65 0.0097
2018-04-12 2018-03-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 487 187 62.33 49 63.33 0.0267
2018-01-12 2017-12-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 30 11.11 0.0168
2017-10-10 2017-09-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 27 0.00 0.0168
2017-07-10 2017-06-30 13F/A-1 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 27 3.85 0.0177
2017-07-10 2017-06-30 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 27
2017-04-13 2017-03-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 0 0.00 26 8.33 0.0183
2017-01-27 2016-12-31 13F Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 300 300 24 0.0192
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.