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
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership967 shares
Latest Disclosed Value $ 105,384
Webster Bank, N. A. reports 4.07% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 967 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $105,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,008 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -4.07% during the quarter. The current value of the position is $111,070 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)
2026-04-17 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 967 -41 -4.07 105 -12.50 0.0100
2026-01-23 2025-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,008 504 100.00 120 0.00 0.0113
2025-10-23 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 504 18 3.70 121 14.29 0.0116
2025-07-08 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 486 0 0.00 106 10.53 0.0109
2025-04-04 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 486 173 55.27 96 35.71 0.0105
2025-01-22 2024-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 70 12.90 0.0075
2024-10-10 2024-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 63 8.77 0.0067
2024-07-12 2024-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 57 0.00 0.0063
2024-04-16 2024-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 58 3.64 0.0064
2024-01-23 2023-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 56 10.00 0.0069
2023-10-10 2023-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 50 -5.66 0.0068
2023-07-13 2023-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 53 15.22 0.0069
2023-04-13 2023-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 47 0.0061
2023-01-18 2022-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 0 -100.00 0.0054
2022-10-24 2022-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 0 0.00 45 4.65 0.0065
2022-07-12 2022-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 313 -342 -52.21 43 -64.46 0.0059
2022-04-13 2022-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 655 0 0.00 121 -9.70 0.0087
2022-01-12 2021-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 655 0 0.00 134 13.56 0.0139
2021-10-12 2021-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 655 0 0.00 118 0.85 0.0132
2021-07-20 2021-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 655 -40 -5.76 117 0.00 0.0128
2021-05-07 2021-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 695 0 0.00 117 5.41 0.0133
2021-01-07 2020-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 695 0 0.00 111 8.82 0.0130
2020-10-22 2020-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 695 0 0.00 102 14.61 0.0134
2020-07-09 2020-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 695 -75 -9.74 89 17.11 0.0126
2020-04-21 2020-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 770 0 0.00 76 -20.83 0.0126
2020-01-14 2019-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 770 0 0.00 96 3.23 0.0123
2019-10-01 2019-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 770 -25 -3.14 93 -2.11 0.0126
2019-07-11 2019-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 795 0 0.00 95 5.56 0.0131
2019-04-10 2019-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 795 0 0.00 90 13.92 0.0129
2019-01-09 2018-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 795 0 0.00 79 -15.05 0.0128
2018-10-12 2018-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 795 0 0.00 93 6.90 0.0130
2018-07-12 2018-06-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 795 0 0.00 87 7.41 0.0126
2018-04-19 2018-03-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 795 -100 -11.17 81 -7.95 0.0117
2018-01-23 2017-12-31 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 895 0 0.00 88 8.64 0.0121
2017-10-12 2017-09-30 13F SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 895 0 0.00 81 0.00 0.0118
2017-07-12 2017-06-30 13F SSgA Funds Management SBI CONS DISCR 81369Y407 895 -65 -6.77 81 -3.57 0.0120
2017-05-01 2017-03-31 13F SSgA Funds Management SBI CONS DISCR 81369Y407 960 -172 -15.19 84 -8.70 0.0127
2017-02-15 2016-12-31 13F SSgA Funds Management SBI CONS DISCR 81369Y407 1,132 1,132 92 0.0134
2016-07-11 2016-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 0 -12,885 -100.00 0 -100.00
2016-04-12 2016-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 12,885 2,682 26.29 1,019 27.85 0.1591
2016-01-13 2015-12-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 10,203 6,318 162.63 797 175.78 0.1279
2015-11-12 2015-09-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3,885 -125 -3.12 289 -5.56 0.0532
2015-07-09 2015-06-30 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 4,010 -4,653 -53.71 306 -53.14 0.0512
2015-04-30 2015-03-31 13F CONSUMER DISCRETIONARY SELT OTHER 81369Y407 8,663 8,663 653 0.1079
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.