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 Horizon Advisors, Inc.
Latest Disclosed Ownership16,140 shares
Latest Disclosed Value $ 3,507,747
First Horizon Advisors, Inc. reports 7.25% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,140 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $3,507,706 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 15,049 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 7.25% during the quarter. The current value of the position is $1,892,576 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)
2025-08-06 2025-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 16,140 1,091 7.25 3,508 18.04 0.0348
2025-04-28 2025-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,049 -290 -1.89 2,972 -13.66 0.0837
2025-02-03 2024-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,339 -10 -0.07 3,441 11.90 0.0964
2024-11-08 2024-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,349 -38 -0.25 3,076 9.59 0.0854
2024-07-19 2024-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,387 378 2.52 2,807 1.67 0.0853
2024-04-26 2024-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,009 -172 -1.13 2,760 1.69 0.0853
2024-02-06 2023-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,181 -50 -0.33 2,715 10.73 0.0898
2023-10-27 2023-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,231 -300 -1.93 2,452 -7.05 0.0888
2023-08-03 2023-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,531 -150 -0.96 2,637 12.50 0.0914
2023-05-15 2023-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 15,681 -591 -3.63 2,345 11.57 0.0837
2023-02-10 2022-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 16,272 -2 -0.01 2,102 -9.36 0.0775
2022-11-09 2022-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 16,274 -2,004 -10.96 2,318 -7.72 0.0929
2022-08-02 2022-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 18,278 16,785 1,124.25 2,512 810.14 0.0893
2022-05-10 2022-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,493 -15,894 -91.41 276 -92.23 0.0117
2022-05-10 2022-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 19,708 3,646
2022-02-09 2021-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 17,387 116 0.67 3,554 14.68 0.1073
2021-11-15 2021-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 17,271 7,979 85.87 3,099 86.91 0.1012
2021-11-09 2021-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 17,582 8,290 3,096 0.0452
2021-08-09 2021-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 9,292 668 7.75 1,658 14.34 0.0894
2021-05-11 2021-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 8,624 -1,262 -12.77 1,450 -8.75 0.0838
2021-02-11 2020-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 9,886 -366 -3.57 1,589 5.51 0.1066
2020-11-12 2020-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 10,252 348 3.51 1,506 19.05 0.1128
2020-07-31 2020-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 9,904 -338 -3.30 1,265 25.87 0.0996
2020-05-05 2020-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 10,242 -403 -3.79 1,005 -24.72 0.0939
2020-01-07 2019-12-31 13F SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 10,645 58 0.55 1,335 4.54 0.0983
2019-10-23 2019-09-30 13F SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 10,587 -501 -4.52 1,277 -3.33 0.0995
2019-08-05 2019-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 11,088 -921 -7.67 1,321 -3.37 0.1020
2019-04-26 2019-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 12,009 -1,952 -13.98 1,367 -1.01 0.1094
2019-02-11 2018-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 13,961 -6,164 -30.63 1,381 -41.46 0.1231
2018-11-08 2018-09-30 13F/A-2 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 20,125 -954 -4.53 2,359 2.43 0.1835
2018-11-05 2018-09-30 13F/A-1 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 20,125 0 2,359 0.1319
2018-11-05 2018-09-30 13F SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 69 -21,010 8 0.0007
2018-08-06 2018-06-30 13F SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 21,079 12,296 140.00 2,303 158.76 0.1932
2018-05-02 2018-03-31 13F SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 8,783 175 2.03 890 4.71 0.0866
2018-01-25 2017-12-31 13F SELECT0SECTOR0SPDR0TR0CONSUMER0DISCRETIONARY0FORMERLY0CYCLICAL COMMON0STOCK 81369Y407 8,608 69 0.81 850 10.53 0.0808
2017-11-09 2017-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 8,539 555 6.95 769 7.40 0.0792
2017-08-14 2017-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 7,984 1,919 31.64 716 34.33 0.0779
2017-05-02 2017-03-31 13F SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL COMMON STOCK 81369Y407 6,065 -125 -2.02 533 7.68 0.0607
2017-02-13 2016-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 6,190 0 0.00 495 0.00 0.0629
2016-10-28 2016-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 6,190 275 4.65 495 7.14 0.0629
2016-07-29 2016-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 5,915 0 0.00 462 -1.28 0.0627
2016-05-09 2016-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 5,915 -267 -4.32 468 -3.11 0.0521
2016-02-08 2015-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 6,182 140 2.32 483 7.57 0.0858
2015-11-06 2015-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 6,042 127 2.15 449 -0.66 0.0692
2015-08-03 2015-06-30 13F/A-1 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 5,915 0 0.00 452 1.35 0.0656
2015-07-31 2015-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 5,915 452
2015-05-04 2015-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 5,915 5,915 0.00 446 0.0645
2015-02-05 2014-12-31 13F CONSUMER DISCRETIONARY SELT OTR 81369Y407 0 -5,915 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CONSUMER DISCRETIONARY SELT OTR 81369Y407 5,915 -53 -0.89 394 -1.01 0.0615
2014-11-13 2014-09-30 13F CONSUMER DISCRETIONARY SELT OTR 81369Y407 5,915 -53 394 0.0401
2014-08-07 2014-06-30 13F CONSUMER DISCRETIONARY SELT OTR 81369Y407 5,968 -507 -7.83 398 -5.01 0.0576
2014-05-02 2014-03-31 13F CONSUMER DISCRETIONARY SELT OTR 81369Y407 6,475 0 0.00 419 -3.23 0.0587
2014-02-07 2013-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 6,475 0 0.00 433 10.18 0.0648
2013-11-15 2013-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 6,475 6,475 393 0.0632
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.