精選產業SPDR信託基金 - 道富非必需消費品精選產業SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionM&t Bank Corp
Latest Disclosed Ownership20,379 shares
Latest Disclosed Value $ 2,220,904
M&t Bank Corp reports 19.64% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 20,379 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $2,220,904 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 25,360 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -19.64% during the quarter.

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)
2026-05-12 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 20,379 -4,981 -19.64 2,221 -26.68 0.0076
2026-01-30 2025-12-31 13F/A-1 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 25,360 12,665 99.76 3,029 -0.46 0.0097
2026-01-28 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 22,197 9,502 2,305 0.0014
2025-11-14 2025-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,695 2,597 25.72 3,043 38.65 0.0102
2025-08-13 2025-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,098 -1,058 -9.48 2,195 -0.36 0.0075
2025-04-30 2025-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,156 -19,204 -63.25 2,203 -67.67 0.0080
2025-02-06 2024-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,360 308 1.02 6,812 13.16 0.0228
2024-11-19 2024-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,052 4,857 19.28 6,021 31.01 0.0198
2024-11-15 2024-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,052 4,857 6,021 0.0036
2024-07-31 2024-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,195 -125 -0.49 4,595 -1.31 0.0157
2024-05-07 2024-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,320 756 3.08 4,656 5.99 0.0162
2024-02-06 2023-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,564 55 0.22 4,393 11.36 0.0161
2023-11-02 2023-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,509 -742 -2.94 3,946 -8.00 0.0157
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,251 1,023 4.22 4,288 18.35 0.0160
2023-05-11 2023-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,228 2,371 10.85 3,623 28.38 0.0140
2023-02-13 2022-12-31 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,857 8,174 59.74 2,823 44.72 0.0114
2023-02-13 2022-12-31 13F SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y407 42,953 29,270 4,284 0.0172
2022-11-17 2022-09-30 13F/A-1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,683 -742 -5.14 1,950 14.98 0.0087
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,683 -742 1,850 0.0016
2022-08-05 2022-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,425 4,232 41.52 1,696 -10.03 0.0080
2022-05-09 2022-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,193 -1,799 -15.00 1,885 -23.09 0.0083
2022-02-07 2021-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,992 1,251 11.65 2,451 27.19 0.0103
2021-10-28 2021-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,741 235 2.24 1,927 2.72 0.0087
2021-08-13 2021-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,506 2,948 39.01 1,876 47.72 0.0082
2021-05-06 2021-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,558 -672 -8.17 1,270 -4.01 0.0055
2021-02-12 2020-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,230 1,108 15.56 1,323 26.36 0.0058
2020-11-06 2020-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,122 -1,437 -16.79 1,047 -4.21 0.0051
2020-07-29 2020-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,559 1,106 14.84 1,093 49.73 0.0059
2020-05-14 2020-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,453 7,453 730 0.0043
2020-02-07 2019-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 -7,732 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,732 180 2.38 933 3.67 0.0047
2019-08-12 2019-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,552 -594 -7.29 900 -2.91 0.0047
2019-05-15 2019-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,146 -2,101 -20.50 927 -8.67 0.0048
2019-02-01 2018-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,247 -250 -2.38 1,015 -17.48 0.0058
2018-11-09 2018-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,497 -1,888 -15.24 1,230 -9.09 0.0062
2018-08-10 2018-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,385 -174 -1.39 1,353 6.28 0.0073
2018-05-04 2018-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,559 -6,250 -33.23 1,273 -31.41 0.0068
2018-02-06 2017-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,809 1,680 9.81 1,856 20.29 0.0097
2017-11-13 2017-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,129 -565 -3.19 1,543 -2.71 0.0084
2017-08-11 2017-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,694 -16,119 -47.67 1,586 -46.69 0.0094
2017-05-10 2017-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,813 701 2.12 2,975 10.39 0.0180
2017-02-14 2016-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,112 2,090 6.74 2,695 8.54 0.0168
2016-11-04 2016-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,022 -609 -1.93 2,483 0.57 0.0158
2016-08-04 2016-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,631 21,934 226.19 2,469 221.90 0.0166
2016-05-11 2016-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,697 -1,663 -14.64 767 -13.63 0.0052
2016-02-12 2015-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,360 -1,154 -9.22 888 -4.41 0.0059
2015-11-13 2015-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,514 660 5.57 929 2.54 0.0063
2015-08-14 2015-06-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,854 -1,235 -9.44 906 -8.11 0.0055
2015-05-14 2015-03-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,089 -1,496 -10.26 986 -6.27 0.0061
2015-02-12 2014-12-31 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,585 991 7.29 1,052 16.11 0.0066
2014-11-14 2014-09-30 13F SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,594 13,553 33,056.10 906 30,100.00 0.0063
2014-08-13 2014-06-30 13F SPDR CONSUMER DISCRETIONARY ET PREFERRED 81369Y407 41 0 0.00 3 0.00 0.0001
2014-05-14 2014-03-31 13F SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 41 0 0.00 3 0.00 0.0001
2014-02-12 2013-12-31 13F SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 41 0 0.00 3 50.00 0.0001
2013-11-13 2013-09-30 13F SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 41 -188 -82.10 2 -84.62 0.0001
2013-07-30 2013-06-30 13F SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 229 229 13 0.0006
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.