Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Chicago Wealth Management Inc

ETF profile Manager portfolio Source filing
XLB CUSIP 81369Y100 Manager CIK 0001592178
Latest reported change

First reported at 57,769 shares this quarter.

New
% of reported 13F value 3.7% This manager · Q1 2023
Shares 57,769 Quarter-end amount reported
Reported value $4,659,637 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -57,769 (-100.0%) 0 $0 2023-08-15
Q1 2023 New 57,769 +57,769 (0.0%) 3.7% $4,659,637 2023-05-12
Institutional context

Who else reported the position

845 managers reported * SELECT SECTOR SPDR TR for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 6,413,994 -3,639,947 0.05% $517,352,775 40 qtrs
MORGAN STANLEY Added 6,365,305 +2,392,912 0.06% $513,425,666 40 qtrs
The Goldman Sachs Group Inc Added 4,720,648 +777,614 0.09% $380,767,461 40 qtrs
WELLS FARGO & COMPANY MN Added 2,654,471 +117,134 0.06% $214,109,691 40 qtrs
Citigroup Inc Reduced 1,630,655 -86,628 0.09% $131,528,609 40 qtrs
LPL Financial LLC Added 1,258,281 +152,859 0.08% $101,492,968 40 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,153,150 -33,594 0.03% $93,015,505 40 qtrs
UBS Group AG Reduced 1,049,480 -433,707 0.03% $84,651,057 34 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New 738,826 +738,826 0.02% $59,593,723 1 qtr
CHURCHILL MANAGEMENT Corp New 692,210 +692,210 1.14% $55,833,688 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
SBI MATERIALS

Voting authority reported

Sole
0
Shared
0
None
57,769

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.