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
InstitutionMain Management LLC
Latest Disclosed Ownership484,338 shares
Latest Disclosed Value $ 52,783
Main Management LLC reports 4.30% decrease in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 14, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 484,338 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $52,783,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 506,118 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of -4.30% during the quarter. The current value of the position is $55,631,063 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CONSUMER DISCRETIONARY XLY 81369Y407 484,338 -21,780 -4.30 53 -13.33 3.8415
2026-02-10 2025-12-31 13F CONSUMER DISCRETIONARY COM 81369Y407 506,118 218,238 75.81 60 -11.76 4.3491
2025-11-14 2025-09-30 13F CONSUMER DISCRETIONARY COM 81369Y407 287,880 24,026 9.11 69 19.30 5.0539
2025-08-12 2025-06-30 13F CONSUMER DISCRETIONARY COM 81369Y407 263,854 76,082 40.52 57 54.05 4.5083
2025-05-15 2025-03-31 13F CONSUMER DISCRETIONARY COM 81369Y407 187,772 -9,085 -4.62 37 -15.91 3.2640
2025-02-14 2024-12-31 13F CONSUMER DISCRETIONARY COM 81369Y407 196,857 138,477 237.20 44 300.00 3.6094
2024-11-15 2024-09-30 13F CONSUMER DISCRETIONARY XLY 81369Y407 58,380 58,380 12 0.9619
2024-02-15 2023-12-31 13F CONSUMER DISCRETIONARY XLY 81369Y407 0 -108,729 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CONSUMER DISCRETIONARY XLY 81369Y407 108,729 -300 -0.28 18 -5.56 1.7743
2023-08-14 2023-06-30 13F CONSUMER DISCRETIONARY XLY 81369Y407 109,029 129 0.12 19 12.50 1.8805
2023-05-12 2023-03-31 13F CONSUMER DISCRETIONARY XLY 81369Y407 108,900 -122,198 -52.88 16 -44.83 1.7276
2023-02-15 2022-12-31 13F CONSUMER DISCRETIONARY XLY 81369Y407 231,098 231,098 30 3.4418
2022-11-14 2022-09-30 13F CONSUMER DISCRETIONARY COM 81369Y407 0 -1,500 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CONSUMER DISCRETIONARY COM 81369Y407 1,500 -108,188 -98.63 206 -98.98 0.0246
2022-05-11 2022-03-31 13F CONSUMER DISCRETIONARY COM 81369Y407 109,688 2,175 2.02 20,292 -7.68 2.0935
2022-02-15 2021-12-31 13F CONSUMER DISCRETIONARY COM 81369Y407 107,513 -2,105 -1.92 21,980 11.74 2.2019
2021-11-16 2021-09-30 13F/A-1 CONSUMER DISCRETIONARY COM 81369Y407 109,618 3,383 3.18 19,671 3.71 2.1160
2021-11-12 2021-09-30 13F CONSUMER DISCRETIONARY COM 81369Y407 109,618 3,383 183 0.0197
2021-08-13 2021-06-30 13F CLOUD COMPUTING COM 81369Y407 106,235 -1,359 -1.26 18,968 4.89 2.0377
2021-05-14 2021-03-31 13F CONSUMER DISCRETIONARY COM 81369Y407 107,594 -589 -0.54 18,083 3.96 2.0100
2021-02-12 2020-12-31 13F CONSUMER DISCRETIONARY COM 81369Y407 108,183 -227 -0.21 17,394 9.16 2.2268
2020-11-13 2020-09-30 13F CONSUMER DISCRETIONARY COM 81369Y407 108,410 6,548 6.43 15,934 22.48 2.2375
2020-08-14 2020-06-30 13F CONSUMER DISCRETIONARY COM 81369Y407 101,862 5,835 6.08 13,009 38.13 2.0579
2020-05-11 2020-03-31 13F CONSUMER DISCRETIONARY COM 81369Y407 96,027 96,027 9,418 1.7376
2016-08-03 2016-06-30 13F CONSUMER DISC COM 81369Y407 0 -305,354 -100.00 0 -100.00
2016-05-06 2016-03-31 13F CONSUMER DISC COM 81369Y407 305,354 -4,736 -1.53 24,154 -0.34 4.3615
2016-02-05 2015-12-31 13F CONSUMER DISC COM 81369Y407 310,090 2,407 0.78 24,237 6.07 4.3119
2015-11-09 2015-09-30 13F CONSUMER DISC COM 81369Y407 307,683 14,168 4.83 22,849 1.79 4.4640
2015-08-06 2015-06-30 13F CONSUMER DISC COM 81369Y407 293,515 3,554 1.23 22,448 2.74 3.8612
2015-05-06 2015-03-31 13F CONSUMER DISC COM 81369Y407 289,961 289,961 21,849 3.9562
2013-10-30 2013-09-30 13F CONSUMER DISC COM 81369Y407 0 -8,957 -100.00 0 -100.00
2013-08-09 2013-06-30 13F CONSUMER DISC COM 81369Y407 8,957 8,957 505 0.1332
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.