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
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership15,480 shares
Latest Disclosed Value $ 1,687,010
Monetary Management Group Inc reports 0.65% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 15,480 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $1,687,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,380 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 0.65% during the quarter. The current value of the position is $1,778,033 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)
2026-05-13 2026-03-31 13F Select Sector Spider Con Disc COM 81369Y407 15,480 100 0.65 1,687 -8.12 0.4029
2026-02-11 2025-12-31 13F Select Sector Spider Con Disc COM 81369Y407 15,380 8,425 121.14 1,837 10.20 0.4246
2025-11-12 2025-09-30 13F Select Sector Spider Con Disc COM 81369Y407 6,955 250 3.73 1,667 14.34 0.3827
2025-08-14 2025-06-30 13F Select Sector Spider Con Disc COM 81369Y407 6,705 0 0.00 1,457 10.13 0.3587
2025-05-14 2025-03-31 13F Select Sector Spider Con Disc COM 81369Y407 6,705 -200 -2.90 1,324 -14.59 0.3578
2025-02-13 2024-12-31 13F Select Sector Spider Con Disc COM 81369Y407 6,905 305 4.62 1,549 17.17 0.4025
2024-11-13 2024-09-30 13F Select Sector Spider Con Disc COM 81369Y407 6,600 225 3.53 1,322 13.77 0.3399
2024-07-16 2024-06-30 13F Select Sector Spider Con Disc COM 81369Y407 6,375 -5 -0.08 1,163 -0.94 0.3074
2024-05-13 2024-03-31 13F Select Sector Spider Con Disc COM 81369Y407 6,380 75 1.19 1,173 4.08 0.3269
2024-02-14 2023-12-31 13F Select Sector Spider Con Disc COM 81369Y407 6,305 1,500 31.22 1,127 45.80 0.3516
2023-11-09 2023-09-30 13F Select Sector Spider Con Disc COM 81369Y407 4,805 300 6.66 774 1.18 0.2578
2023-08-11 2023-06-30 13F Select Sector Spider Con Disc COM 81369Y407 4,505 75 1.69 765 15.41 0.2344
2023-05-11 2023-03-31 13F Select Sector Spider Con Disc COM 81369Y407 4,430 1,765 66.23 662 92.44 0.1949
2023-02-13 2022-12-31 13F Select Sector Spider Con Disc COM 81369Y407 2,665 -125 -4.48 344 -13.35 0.1075
2022-11-14 2022-09-30 13F Select Sector Spider Con Disc COM 81369Y407 2,790 100 3.72 397 7.30 0.1308
2022-08-11 2022-06-30 13F Select Sector Spider Con Disc COM 81369Y407 2,690 275 11.39 370 -17.23 0.1160
2022-05-12 2022-03-31 13F Select Sector Spider Con Disc COM 81369Y407 2,415 -650 -21.21 447 -28.71 0.1184
2022-02-14 2021-12-31 13F Select Sector Spider Con Disc COM 81369Y407 3,065 225 7.92 627 22.94 0.1551
2021-11-12 2021-09-30 13F Select Sector Spider Con Disc COM 81369Y407 2,840 195 7.37 510 8.05 0.1402
2021-08-12 2021-06-30 13F Select Sector Spider Con Disc COM 81369Y407 2,645 0 0.00 472 6.07 0.1422
2021-05-17 2021-03-31 13F Select Sector Spider Con Disc COM 81369Y407 2,645 0 0.00 445 4.71 0.1400
2021-02-12 2020-12-31 13F Select Sector Spider Con Disc COM 81369Y407 2,645 0 0.00 425 9.25 0.1400
2020-11-12 2020-09-30 13F Select Sector Spider Con Disc COM 81369Y407 2,645 90 3.52 389 19.33 0.1386
2020-08-13 2020-06-30 13F Select Sector Spider Con Disc COM 81369Y407 2,555 0 0.00 326 29.88 0.1232
2020-05-14 2020-03-31 13F Select Sector Spider Con Disc COM 81369Y407 2,555 30 1.19 251 -20.82 0.1111
2020-02-13 2019-12-31 13F Select Sector Spider Con Disc COM 81369Y407 2,525 -100 -3.81 317 0.00 0.1159
2019-11-12 2019-09-30 13F Select Sector Spider Con Disc COM 81369Y407 2,625 0 0.00 317 1.28 0.1200
2019-08-13 2019-06-30 13F Select Sector Spider Con Disc COM 81369Y407 2,625 0 0.00 313 4.68 0.1202
2019-05-14 2019-03-31 13F Select Sector Spider Con Disc COM 81369Y407 2,625 50 1.94 299 17.25 0.1184
2019-02-13 2018-12-31 13F Select Sector Spider Con Disc COM 81369Y407 2,575 -500 -16.26 255 -29.17 0.1152
2018-11-13 2018-09-30 13F Select Sector Spider Con Disc COM 81369Y407 3,075 100 3.36 360 10.77 0.1375
2018-08-13 2018-06-30 13F Select Sector Spider Con Disc COM 81369Y407 2,975 300 11.21 325 19.93 0.1326
2018-05-14 2018-03-31 13F Select Sector Spider Con Disc COM 81369Y407 2,675 0 0.00 271 2.65 0.1123
2018-02-14 2017-12-31 13F Select Sector Spider Con Disc COM 81369Y407 2,675 0 0.00 264 9.54 0.1064
2017-11-13 2017-09-30 13F Select Sector Spider Con Disc COM 81369Y407 2,675 0 0.00 241 0.42 0.1016
2017-08-14 2017-06-30 13F Select Sector Spider Con Disc COM 81369Y407 2,675 700 35.44 240 37.93 0.0981
2017-05-15 2017-03-31 13F Select Sector Spider Con Disc COM 81369Y407 1,975 345 21.17 174 30.83 0.0757
2017-02-13 2016-12-31 13F Select Sector Spider Con Disc COM 81369Y407 1,630 1,430 715.00 133 731.25 0.0614
2016-11-10 2016-09-30 13F Select Sector Spider Con Disc COM 81369Y407 200 50 33.33 16 33.33 0.0074
2016-08-12 2016-06-30 13F Select Sector Spider Con Disc COM 81369Y407 150 0 0.00 12 0.00 0.0056
2016-05-11 2016-03-31 13F Select Sector Spider Con Disc COM 81369Y407 150 150 12 0.0058
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.