The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MX ˙ BMV ˙ US81369Y4070
SecurityMX:XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership1,687 shares
Latest Disclosed Value $ 183,849
Hallmark Capital Management Inc reports 5.31% increase in ownership of XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 1,687 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (MX:XLY) valued at $183,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,602 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 5.31% 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)
2026-05-06 2026-03-31 13F STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,687 85 5.31 184 -4.19 0.0108
2026-02-04 2025-12-31 13F STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,602 792 97.78 191 -1.55 0.0123
2025-11-03 2025-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 810 0 0.00 194 10.23 0.0128
2025-08-06 2025-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 810 -58 -6.68 176 2.92 0.0127
2025-05-07 2025-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 868 -909 -51.15 171 -57.04 0.0130
2025-01-31 2024-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,777 75 4.41 399 16.72 0.0298
2024-11-06 2024-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,702 -111 -6.12 341 3.33 0.0253
2024-08-08 2024-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,813 -328 -15.32 331 -16.03 0.0263
2024-05-03 2024-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,141 0 0.00 394 2.88 0.0297
2024-02-07 2023-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,141 0 0.00 383 11.05 0.0299
2023-11-09 2023-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,141 0 0.00 345 -5.23 0.0287
2023-07-28 2023-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,141 -32 -1.47 364 12.04 0.0327
2023-05-03 2023-03-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,173 -725 -25.02 325 -13.37 0.0296
2023-02-01 2022-12-31 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,898 0 0.00 374 -9.44 0.0348
2022-11-09 2022-09-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,898 161 5.88 413 9.84 0.0412
2022-11-16 2022-06-30 13F/A-3 CONSUMER DISCRET SEL SECT SPDR ETF ETF 81369Y407 2,737 6 0.22 376 -25.54 0.0352
2022-08-01 2022-06-30 13F CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,737 6 376 0.0352
2022-05-02 2022-03-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,731 -19 -0.69 505 -10.14 0.0422
2022-02-02 2021-12-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,750 274 11.07 562 26.58 0.0451
2021-11-01 2021-09-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,476 -8 -0.32 444 0.00 0.0387
2021-08-03 2021-06-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,484 36 1.47 444 8.03 0.0376
2021-04-22 2021-03-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,448 135 5.84 411 10.48 0.0369
2021-02-02 2020-12-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,313 -298 -11.41 372 -3.12 0.0364
2020-11-03 2020-09-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,611 328 14.37 384 31.51 0.0423
2020-07-28 2020-06-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,283 -1,034 -31.17 292 -10.15 0.0327
2020-04-24 2020-03-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 3,317 -2,587 -43.82 325 -56.08 0.0422
2020-01-31 2019-12-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 5,904 737 14.26 740 18.59 0.0740
2019-11-01 2019-09-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 5,167 -450 -8.01 624 -6.87 0.0663
2019-08-08 2019-06-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 5,617 -1,010 -15.24 670 -11.14 0.0711
2019-05-09 2019-03-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 6,627 -11,300 -63.03 754 -57.52 0.0822
2019-02-08 2018-12-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 17,927 15,933 799.05 1,775 658.55 0.2320
2018-10-26 2018-09-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 1,994 62 3.21 234 10.90 0.0276
2018-08-02 2018-06-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 1,932 1,932 211 0.0258
2018-04-27 2018-03-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 0 -2,049 -100.00 0 -100.00
2018-01-24 2017-12-31 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,049 2,049 202 0.0243
2017-10-30 2017-09-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 0 -2,827 -100.00 0 -100.00
2017-07-13 2017-06-30 13F CONSUMER DISC SELECT SECTOR SP COM 81369Y407 2,827 1,602 130.78 253 134.26 0.0339
2017-05-12 2017-03-31 13F Select Sector Spdr Tr Consumer COM 81369Y407 1,225 725 145.00 108 163.41 0.0143
2017-02-13 2016-12-31 13F Select Sector Spdr Tr Consumer COM 81369Y407 500 0 0.00 41 2.50 0.0059
2016-11-09 2016-09-30 13F Select Sector Spdr Tr Consumer COM 81369Y407 500 0 0.00 40 2.56 0.0059
2016-08-05 2016-06-30 13F Select Sector Spdr Tr Consumer COM 81369Y407 500 500 39 0.0059
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.