精選產業SPDR信託基金 - 道富非必需消費品精選產業SPDR ETF
US ˙ ARCA ˙ US81369Y4070

SecurityXLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,000 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F Consumer Discretionary Selt COM 81369Y407 0 -100.00 0
2026-02-13 2025-12-31 13F Consumer Discretionary Selt COM 81369Y407 13,000 6,500 100.00 2 0.00 0.0028
2025-11-14 2025-09-30 13F Consumer Discretionary Selt COM 81369Y407 6,500 0 0.00 2 0.00 0.0028
2025-08-14 2025-06-30 13F Consumer Discretionary Selt COM 81369Y407 6,500 -14,500 -69.05 1 -75.00 0.0026
2025-05-15 2025-03-31 13F Consumer Discretionary Selt COM 81369Y407 21,000 5,000 31.25 4 33.33 0.0077
2025-02-13 2024-12-31 13F Consumer Discretionary Selt COM 81369Y407 16,000 16,000 4 0.0068
2023-02-14 2022-12-31 13F Consumer Discretionary Selt COM 81369Y407 0 -10,519 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Consumer Discretionary Selt COM 81369Y407 10,519 -5,931 -36.05 1,498 -33.78 0.0034
2022-08-15 2022-06-30 13F Consumer Discretionary Selt COM 81369Y407 16,450 -14,385 -46.65 2,262 -60.34 0.0044
2022-05-16 2022-03-31 13F Consumer Discretionary Selt COM 81369Y407 30,835 0 0.00 5,704 -9.52 0.0096
2022-02-14 2021-12-31 13F Consumer Discretionary Selt COM 81369Y407 30,835 0 0.00 6,304 13.93 0.0102
2021-11-15 2021-09-30 13F Consumer Discretionary Selt COM 81369Y407 30,835 -21,128 -40.66 5,533 -40.36 0.0103
2021-08-16 2021-06-30 13F Consumer Discretionary Selt COM 81369Y407 51,963 -16,908 -24.55 9,278 -19.84 0.0176
2021-05-17 2021-03-31 13F Consumer Discretionary Selt COM 81369Y407 68,871 -18,726 -21.38 11,575 -17.81 0.0248
2021-02-16 2020-12-31 13F Consumer Discretionary Selt COM 81369Y407 87,597 0 0.00 14,084 9.39 0.0339
2020-11-16 2020-09-30 13F Consumer Discretionary Selt COM 81369Y407 87,597 2,536 2.98 12,875 18.52 0.0343
2020-08-14 2020-06-30 13F Consumer Discretionary Selt COM 81369Y407 85,061 17,769 26.41 10,863 64.59 0.0303
2020-05-15 2020-03-31 13F Consumer Discretionary Selt COM 81369Y407 67,292 -29,602 -30.55 6,600 -45.69 0.0213
2020-02-14 2019-12-31 13F Consumer Discretionary Selt COM 81369Y407 96,894 43,184 80.40 12,152 87.44 0.0302
2019-11-14 2019-09-30 13F Consumer Discretionary Selt COM 81369Y407 53,710 1,923 3.71 6,483 5.02 0.0162
2019-08-14 2019-06-30 13F Consumer Discretionary Selt COM 81369Y407 51,787 -2,621 -4.82 6,173 -0.34 0.0171
2019-05-15 2019-03-31 13F Consumer Discretionary Selt COM 81369Y407 54,408 -139 -0.25 6,194 14.68 0.0172
2019-02-14 2018-12-31 13F Consumer Discretionary Selt COM 81369Y407 54,547 -9,746 -15.16 5,401 -28.33 0.0172
2018-11-16 2018-09-30 13F/A-1 Consumer Discretionary Selt COM 81369Y407 64,293 -1,068 -1.63 7,536 5.49 0.0219
2018-11-14 2018-09-30 13F Consumer Discretionary Selt COM 81369Y407 64,293 -1,068 7,536
2018-08-14 2018-06-30 13F Consumer Discretionary Selt COM 81369Y407 65,361 -2,220 -3.28 7,144 4.37 0.0205
2018-05-14 2018-03-31 13F Consumer Discretionary Selt COM 81369Y407 67,581 8,956 15.28 6,845 18.30 0.0209
2018-02-14 2017-12-31 13F Consumer Discretionary Selt COM 81369Y407 58,625 11,137 23.45 5,786 35.25 0.0160
2017-11-14 2017-09-30 13F Consumer Discretionary Selt COM 81369Y407 47,488 -11,694 -19.76 4,278 -19.34 0.0117
2017-08-14 2017-06-30 13F Consumer Discretionary Selt COM 81369Y407 59,182 -4,160 -6.57 5,304 -4.79 0.0141
2017-05-15 2017-03-31 13F Consumer Discretionary Selt COM 81369Y407 63,342 4,157 7.02 5,571 15.63 0.0149
2017-02-14 2016-12-31 13F Consumer Discretionary Selt COM 81369Y407 59,185 -10,447 -15.00 4,818 -13.55 0.0133
2016-11-14 2016-09-30 13F Consumer Discretionary Selt COM 81369Y407 69,632 5,292 8.23 5,573 10.97 0.0143
2016-08-22 2016-06-30 13F/A-2 Consumer Discretionary Selt COM 81369Y407 64,340 0 0.00 5,022 -1.26 0.0130
2016-08-18 2016-06-30 13F/A-1 Consumer Discretionary Selt COM 81369Y407 62,400 -1,940 6,541 0.0171
2016-08-15 2016-06-30 13F Consumer Discretionary Selt COM 81369Y407 64,340 5,022
2016-05-16 2016-03-31 13F Consumer Discretionary Selt COM 81369Y407 64,340 -32,987 -33.89 5,086 -33.13 0.0141
2016-02-16 2015-12-31 13F Consumer Discretionary Selt COM 81369Y407 97,327 -7,041 -6.75 7,606 -1.86 0.0219
2015-11-16 2015-09-30 13F Consumer Discretionary Selt COM 81369Y407 104,368 -6,771 -6.09 7,750 -8.82 0.0235
2015-08-14 2015-06-30 13F Consumer Discretionary Selt COM 81369Y407 111,139 -33,287 -23.05 8,500 -21.67 0.0258
2015-05-15 2015-03-31 13F Consumer Discretionary Selt COM 81369Y407 144,426 2,935 2.07 10,851 6.29 0.0294
2015-02-17 2014-12-31 13F Consumer Discretionary Selt COM 81369Y407 141,491 65,862 87.09 10,209 102.40 0.1411
2014-11-14 2014-09-30 13F Consumer Discretionary Selt COM 81369Y407 75,629 -170 -0.22 5,044 -0.30 0.0153
2014-08-14 2014-06-30 13F Consumer Discretionary Selt COM 81369Y407 75,799 7,089 10.32 5,059 13.76 0.0145
2014-05-15 2014-03-31 13F Consumer Discretionary Selt COM 81369Y407 68,710 68,710 4,447 0.0134
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.